• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Credit Suisse D Optima Konservativ BI

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CDOKNVI:GR

110.93 EUR 0.000.00%

As of 09:54:00 ET on 07/25/2014.

Snapshot for Credit Suisse D Optima Konservativ BI (CDOKNVI)

Year To Date: +4.15% 3-Month: +2.53% 3-Year: +2.54% 52-Week Range: 104.93 - 111.04
1-Month: +0.24% 1-Year: +3.58% 5-Year: - Beta vs DAX: 0.44

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  • CDOKNVI:GR 110.93
  • 1M
  • 1Y
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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 (0) 89 33 03 30
Managers: FRANK SCHORLING / GOLO FEIGE
Web Site: www.sg-securities-services.com

Fundamentals for CDOKNVI

NAV (on 2014-07-25) 110.93
Assets (M) (on 2014-07-25) 11.33
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) -

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: 10/30/2013
Name Position Value % of Total
db x-trackers II iBoxx Germany 16,600 3,046,432 12.908%
iShares Pfandbriefe UCITS ETF 21,700 2,292,822 9.715%
iShares Euro Corporate Bond La 16,000 2,018,400 8.552%
Franklin Templeton Investment 94,200 1,565,604 6.634%
db x-trackers II - iBoxx Globa 5,350 1,041,913 4.415%
iShares MSCI Emerging Markets 13,000 972,423 4.120%
Allianz Emerging Markets Bond 8,420 956,680 4.054%
iShares MSCI Europe ex-UK UCIT 37,700 838,071 3.551%
Source STOXX Europe Mid 200 UC 15,200 751,488 3.184%
ComStage ETF MSCI North Americ 21,900 729,270 3.090%

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

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