• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CS Director Growth FI

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23.21 EUR 0.07 0.32%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CS Director Growth FI (CAP2000)

Year To Date: +10.44% 3-Month: +2.38% 3-Year: +9.42% 52-Week Range: 19.29 - 23.41
1-Month: +1.82% 1-Year: +18.03% 5-Year: +4.37% Beta vs IBEX: 0.58

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  • CAP2000:SM 23.21
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  • 1Y
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Fund Profile & Information for CAP2000

CS Director Growth FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments with a minimum BBB- rating by S&P.

Inception Date: 03-01-1994 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for CAP2000

NAV (on 2014-09-22) 23.21
Assets (M) (on 2014-09-21) 13.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAP2000

No dividends reported

Fees & Expenses for CAP2000

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAP2000

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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