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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
over 18 years
Turnover
68.00
Front Load
N/A
Net Assets
573657400.00
Manager Tenure
N/A

Fundamentals

CCRSX
Net Assets
574M
Fund Existence
over 18 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
25.1M
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
-0.326
Annual Yield % from dividends
3.02
Returns for 1 year
-5.77
Returns for 3 years
7.74
Returns for 5 years
38.30
Returns for 10 years
-10.42
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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