The investment seeks to replicate, net of expenses, the inverse of the daily performance of the S&P 500 VIX Short-Term Futures index.
The index was designed to provide investors with exposure to one or more maturities of futures contracts on the VIX, which reflects implied volatility of the S&P 500 Index at various points along the volatility forward curve. The calculation of the VIX is based on prices of put and call options on the S&P 500 Index. The ETNs are linked to the daily inverse return of the index and do not represent an investment in the inverse of the VIX.
Performance/Volatility
|
Return Date |
2013-04-30 |
|
Return - 1 Month |
-2.13% |
|
Return - 2 Months |
15.95 % |
|
Return - 3 Months |
8.71% |
|
Return - 6 Months |
44.83 % |
|
Return - 9 months |
91.58 % |
|
Return - 12 Months |
91.74% |
|
Annualized return 24 months |
14.48 % |
|
Annualized return 36 months |
0.00 % |
|
Annualized return 48 months |
0.00 % |
|
Annualized return 60 months |
0.00 % |
|
Return 120 months |
0.00 % |
|
Annualized return since Inception |
41.06% |
|
Return YTD |
37.05% |
Charges
|
Initial |
0.00 % |
|
Maximum Managment Charge |
1.35 % |
|
Exit charge |
0.00 % |
|
Performance Fee |
0.00 % |
Contact
|
Contact name |
Deleze Dominique |
|
Contact Address |
Credit Suisse |
|
Contact Address 2 |
Paradeplatz 8 |
|
Contact Address 3 |
Switzerland |
|
Contact city |
Zurich |
|
Contact country |
Switzerland |
|
Fund Admin Group |
Credit Suisse AG |
|
Web Address |
https://www.credit-suisse.com |
|
Email contact |
distribution.amfund@credit-suisse.com |
|
Phone |
+41 44 333 40 50 |
Price
|
Last Price Date |
2013-05-10 |
|
Pre-tax nav |
23.51 |
|
Pre-tax offer |
23.34 |
|
Pre-tax bid |
23.26 |
|
Pre-tax mid |
0.00 |
|
Post-tax nav |
0.00 |
|
Post-tax offer |
0.00 |
|
Post-tax bid |
0.00 |
|
Price change |
$0.06 |
|
Price change (percentage) |
0.26 % |
|
Guaranteed NAV |
0.00000 |
|
Close Price |
0.00 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
