- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Credit Suisse D Optima Konservativ BI
+ Add to WatchlistCDOKNVI:GR
109.87 EUR 0.06 0.05%As of 11:06:30 ET on 05/22/2013.
Snapshot for Credit Suisse D Optima Konservativ BI (CDOKNVI)
| Year To Date: | +2.79% | 3-Month: | +2.70% | 3-Year: | +2.99% | 52-Week Range: | 102.56 - 109.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.68% | 1-Year: | +7.60% | 5-Year: | - | Beta vs DAX: | 0.39 |
Fund Profile & Information for CDOKNVI
Credit Suisse (D) Optima Konservativ BI is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund has a flexible investment strategy and aims to take advantage of investment opportunities on international markets. The Fund selects securities based overall economic and market outlook.
| Inception Date: | 12-18-2009 | Telephone: | 49-89-54850-0 |
|---|---|---|---|
| Managers: | FRANK SCHORLING / GOLO FEIGE | ||
| Web Site: | www.bayerninvest.de | ||
Fundamentals for CDOKNVI
| NAV | (on 2013-05-22) 109.87 |
|---|---|
| Assets (M) | (on 2013-05-22) 25.63 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CDOKNVI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-31) 1.80 |
| Dividend Yield (ttm) | 1.72 |
Fees & Expenses for CDOKNVI
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.62 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.92 |
Top Fund Holdings for CDOKNVI
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers II iBoxx Germany | 16,600 | 3,061,704 | 11.796% |
| iShares eb.rexx Jumbo Pfandbri | 21,700 | 2,313,654 | 8.914% |
| iShares Markit iBoxx Euro Corp | 16,000 | 2,050,400 | 7.900% |
| Franklin Templeton Investment | 94,200 | 1,624,008 | 6.257% |
| CS ETF Lux on MSCI Emerging Ma | 14,000 | 1,170,458 | 4.509% |
| Xetra-Gold | 27,800 | 1,123,120 | 4.327% |
| db x-trackers II - iBoxx Globa | 5,350 | 1,103,491 | 4.251% |
| Allianz PIMCO Emerging Markets | 8,420 | 1,039,617 | 4.005% |
| iShares PLC - iShares MSCI Eur | 40,700 | 921,041 | 3.548% |
| ComStage ETF MSCI North Americ | 24,900 | 820,455 | 3.161% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page