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Credit Suisse Bolsa FI

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CSBOLSA:SM
Madrid
184.49
EUR
1.30
0.70%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
155.14 - 193.91
1 Yr Return
5.28%
YTD Return
12.10%
Previous Close
185.79
52Wk Range
155.14 - 193.91
1 Yr Return
5.28%
YTD Return
12.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
184.4882
Total Assets (m EUR) (on 07/30/2015)
63.911
Inception Date
12/12/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME ALBELLA / JAVIER ALONSO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 11/20/15 7.00 k 7.00 m 11.18
SGLT 0 10/16/15 6.00 k 6.00 m 9.58
CS Corto Plazo FI 351.71 k 4.52 m 7.22
Telefonica SA 204.00 k 2.60 m 4.15
Repsol SA 125.97 k 1.98 m 3.17
Banco Santander SA 305.56 k 1.91 m 3.06
Acerinox SA 137.47 k 1.71 m 2.73
Banco Popular Espanol SA 381.16 k 1.65 m 2.63
Grupo Catalana Occidente SA 53.24 k 1.48 m 2.36
Liberbank SA 1.87 m 1.22 m 1.94
Profile
Credit Suisse Bolsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities, at least 90% will be from Spanish issuers. Additionally, the Fund may invest in fixed-income instruments with a minimum BBB- rating by S&P.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700