Credit Suisse Commodity Return Strat A
Credit Suisse 466 Lexington Avenue New York, NY 10017-3147
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Phone: 800-927-2874
| Category: | Specialty-Natural Res | | Fund Family: | Crédit Suisse | | Net Assets: | 272.65M | | Year-to-Date Return: | 4.31% | | Yield: | 2.75% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-04 |
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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 |
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| The investment seeks total return. The fund is designed to achieve positive total return relative to the performance of the Dow Jones-AIG Commodity Index Total Return. It intends to invest in a combination of commodity-linked derivative instruments and fixed-income securities. The fund may invest up to 25% of total assets in the Credit Suisse Cayman Commodity Fund I, Ltd., and invests in a portfolio of fixed-income securities with duration of 1 year or less. It emphasizes investment-grade fixed-income securities, may invest without limit in U.S. dollar-denominated foreign securities. It is nondiversified. |
| Last Dividend
(30-Jun-08):
| 0.03 | | Last Cap Gain
(11-Dec-07):
| 0.06 | | Annual Holdings Turnover
| 32.00% | | Average for Category:
| 126.70% |
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| Expense | CRSAX | Category
Avg | | Total Expense Ratio: | 0.95%
| 1.54% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 3.00%
| 5.19% | | Max Deferred Sales Load: | 0.00%
| 2.36% | | 3 Yr Expense Projection*: |
$627 | $647 | | 5 Yr Expense Projection*: |
$867 | $1,004 | | 10 Yr Expense Projection*: |
$1,555 | $1,978 |
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