Credit Suisse Commodity Return Strat Com Eleven Madison Avenue New York NY 10017-3147 Map
Phone: 800-927-2874
| Category: | Commodities Broad Basket | | Fund Family: | Credit Suisse | | Net Assets: | 2.06B | | Year-to-Date Return: | 18.33% | | Yield: | 0.56% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-04 |
|
Christopher Burton
Lead Manager since
27-Oct-05 | | | Burton is a vice president at Credit Suisse Asset Management, LLC. He is a portfolio manager and trader specializing in derivatives. Prior to joining CSAM in 2005, Burton served as an analyst and derivatives strategist with Putnam Investments where from 2002 to 2005 he developed analytical tools and managed options based yield enhancement strategies as well as exposure management strategies. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks total return. The fund invests in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. It may also gain exposure to commodity markets by investing up to 25% of total assets in the Subsidiary. The fund will not invest 25% or more of total assets in instruments issued by companies in any one industry. However, 25% or more of total assets may be indirectly exposed to industries in the three commodity sectors (currently, the energy, metal, and agricultural sectors) of the DJ-AIG Index. It is nondiversified. |
| Last Dividend
(31-Mar-09):
| 0.00 | | Last Cap Gain
(11-Dec-07):
| 0.06 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| N/A |
|
| Expense | CRSOX | Category Avg | | Total Expense Ratio: | %
| N/A | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.80% | | Max Deferred Sales Load: | %
| 2.07% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $643 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $964 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,960 |
|
|