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Credit Suisse Lux Commodity Index Plus USD

CSCIDBC:LX
442.45
CHF
0.16
0.04%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
424.28 - 478.27
1 Yr Return
-2.77%
YTD Return
-5.28%
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Previous Close
442.61
52Wk Range
424.28 - 478.27
1 Yr Return
-3.47%
YTD Return
-5.28%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 08/22/2017)
442.45
Total Assets (m USD) (on 08/22/2017)
685.511
Inception Date
10/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BURTON / NELSON M LOUIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
81.80 k 81.91 m 12.25
63.70 k 63.89 m 9.56
47.00 k 47.31 m 7.08
45.50 k 45.80 m 6.85
36.00 k 36.13 m 5.40
35.20 k 35.24 m 5.27
31.50 k 31.61 m 4.73
30.00 k 30.07 m 4.50
26.00 k 26.09 m 3.90
22.00 k 22.17 m 3.32
Profile
Credit Suisse (Lux) Commodity Index Plus USD Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return and to achieve a currency-adjusted performance in line with the trend of the Dow Jones - Benchmark Index. The Fund invests in derivatives such as swaps, index forwards or futures and options and transferable securities.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel