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CRSOX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Credit Suisse Commodity Return Strat I (CRSOX) Ownership - Who owns Credit Suisse Commodity Return Strat I?

The investment seeks total return... Show more

Profile

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

Details

Group
Alternative Funds
Category
Commodities Broad Basket
Total Expense Ratio
0.80
Min. Initial Investment
250000.00
Fund Existence
over 20 years
Turnover
80.00
Front Load
N/A
Net Assets
1312020600.00
Manager Tenure
N/A

Fundamentals

CRSOX
Net Assets
1.31B
Fund Existence
over 20 years
Turnover
80.00
Total Expense Ratio
0.80
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Commodities Broad Basket
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.83
Assets in Top Ten Holdings
646M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.28B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
42.00
Number of Net Holdings
42.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.91%
Gain YTD
5.836
Annual Yield % from dividends
3.09
Returns for 1 year
4.89
Returns for 3 years
-6.03
Returns for 5 years
90.61
Returns for 10 years
22.41
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General Information

Category CommoditiesBroadBasket

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