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CCRSX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Credit Suisse Trust Commodity Return St (CCRSX) Ownership - Who owns Credit Suisse Trust Commodity Return St?

Profile

Category
Commodities Broad Basket
Address
Credit Suisse TrustEleven Madison AvenueNew York
Phone
N/A
Web
www.credit-suisse.com/us

Details

Group
Alternative Funds
Category
Commodities Broad Basket
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
almost 19 years
Turnover
68.00
Front Load
N/A
Net Assets
647951200.00
Manager Tenure
N/A

Fundamentals

CCRSX
Net Assets
648M
Fund Existence
almost 19 years
Turnover
68.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
354M
Average Credit Quality
N/A
Average Effective Duration
0.26
Average Effective Maturity
1.19
Fund of Funds
No
Fund Share Class Net Assets
27.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.44
No Load Fund
No
Number of Long Holdings
41.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.284
Annual Yield % from dividends
3.02
Returns for 1 year
11.54
Returns for 3 years
11.06
Returns for 5 years
48.80
Returns for 10 years
21.53
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published General Information

General Information

Category CommoditiesBroadBasket

Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
Credit Suisse TrustEleven Madison AvenueNew York
Phone
N/A
Web
www.credit-suisse.com/us