CCRSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks total return... Show more

Category: #Commodities Broad Basket

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

CCRSX

Net Assets

622M

Fund Existence

about 19 years

Turnover

43.00

Total Expense Ratio

1.04

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Commodities Broad Basket

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.04

Assets in Top Ten Holdings

354M

Average Credit Quality

N/A

Average Effective Duration

0.37

Average Effective Maturity

1.04

Fund of Funds

Fund Share Class Net Assets

26.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.59

Modified Duration

0.45

No Load Fund

Yes

Number of Long Holdings

50.00

Number of Net Holdings

50.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

57.65%

Gain YTD

4.703

Annual Yield % from dividends

4.42

Returns for 1 year

3.95

Returns for 3 years

-7.70

Returns for 5 years

85.49

Returns for 10 years

18.98

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General Information

Category CommoditiesBroadBasket

Profile

Fundamentals

Details