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Credit Suisse Lux Commodity Index Plus USD

CSDJCPD:LX
621.98
USD
0.78
0.13%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
575.41 - 643.68
1 Yr Return
1.11%
YTD Return
-0.75%
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Previous Close
621.20
52Wk Range
575.41 - 643.68
1 Yr Return
0.25%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
International
NAV (on 10/19/2017)
621.98
Total Assets (m USD) (on 10/19/2017)
682.169
Inception Date
01/24/2007
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
0.10%
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