Fund Description
The Credit Suisse X-Links Multi-Asset High Income ETNs (such exchange traded notes, the "ETNs" or "MLTI") are senior, unsecured debt securities issued by Credit Suisse AG ("Credit Suisse"), acting through its Nassau Branch, that provide exposure to the price return version of the NYSE Multi-Asset High Income Index. The price return version of the Index does not reflect the value of reinvested cash dividends or distributions; rather, such cash dividends or distributions on the securities comprising the index, if any, less investor fees and any withholding taxes, are reflected in the variable monthly coupon that may be paid to investors of the ETN. The ETNs are listed on NYSE Arca under the ticker symbol "MLTI".
Fund Profile
Fund Name Credit Suisse X-Links Multi-Asset High Income ETN
Fund Exchange Ticker MLTI
Fund Sponsor Credit Suisse
Fund ISIN US22539T3995
Net Expense Ratio 0.84 %
Fund Inception Date 29 September 2015
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name NYSE Multi-Asset High Income Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 6.75 Million (USD)
1 Month Total Return -1.01 %
Year To Date Return 6.03 %
1 Year Total Return -3.76 %
3 Year Annualized Total Return 2.32 %
NAV 26.99
Share Outstanding 250,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting