• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Custom Markets - Holt Global Equity Fund

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CGBI2C1:LX

146.90 USD 0.30 0.20%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Credit Suisse Custom Markets - Holt Global Equity Fund (CGBI2C1)

Year To Date: +8.01% 3-Month: +0.61% 3-Year: +16.89% 52-Week Range: 128.29 - 149.01
1-Month: -0.13% 1-Year: +10.00% 5-Year: - Beta vs MXWO: 1.08

Mutual Fund Chart for CGBI2C1

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  • CGBI2C1:LX 146.90
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Fund Profile & Information for CGBI2C1

Credit Suisse Custom Markets - Holt Global Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide shareholders with a return linked to the performance of the HS Global Style Rotation Total Return Index.

Inception Date: 03-23-2011 Telephone: -
Managers: CINZIA BASILE / DONALL COMERFORD
Web Site: www.credit-suisse.com/custommarkets

Fundamentals for CGBI2C1

NAV (on 2014-12-22) 146.90
Assets (M) (on 2014-12-22) 8.21
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CGBI2C1

No dividends reported

Fees & Expenses for CGBI2C1

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGBI2C1

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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