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Credit Suisse Nova Lux Commodity Plus Treasury Collateral

CSCMPTA:LX
591.07
USD
2.17
0.37%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
557.18 - 625.65
1 Yr Return
-4.12%
YTD Return
-3.48%
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Previous Close
593.24
52Wk Range
557.18 - 625.65
1 Yr Return
-3.39%
YTD Return
-3.48%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 12/07/2017)
591.07
Total Assets (m USD) (on 12/07/2017)
107.985
Inception Date
11/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER BURTON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Credit Suisse Nova Lux Commodity Plus Treasury Collateral is an open-end fund incorporated in Luxembourg. The Fund aims to achieve the highest possible capital appreciation by investing in the commodities markets. The Fund will invest in commodity-linked derivative instruments backed by a portfolio of US Treasury debts and cash.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel