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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Credit Suisse Bolsa FI

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CSBOLSA:SM

187.38 EUR 0.33 0.17%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Credit Suisse Bolsa FI (CSBOLSA)

Year To Date: +13.85% 3-Month: +9.71% 3-Year: +19.71% 52-Week Range: 155.14 - 193.91
1-Month: -1.01% 1-Year: +7.64% 5-Year: +8.42% Beta vs IBEX: 0.88

Mutual Fund Chart for CSBOLSA

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  • CSBOLSA:SM 187.38
  • 1M
  • 1Y
Interactive CSBOLSA Chart

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Fund Profile & Information for CSBOLSA

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.

Inception Date: 12-12-1997 Telephone: 34-91-791-5700
Managers: JAIME ALBELLA / JAVIER ALONSO
Web Site: www.credit-suisse.es

Fundamentals for CSBOLSA

NAV (on 2015-05-05) 187.38
Assets (M) (on 2015-05-05) 67.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBOLSA

No dividends reported

Fees & Expenses for CSBOLSA

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBOLSA

Filing Date: 03/31/2015
Name Position Value % of Total
SGLT 0 10/16/15 6,000 6,000,000 8.926%
CS Corto Plazo FI 345,144 4,435,000 6.598%
Iberdrola SA 460,013 2,761,000 4.107%
Banco Popular Espanol SA 540,466 2,454,000 3.651%
Ebro Foods SA 127,516 2,192,000 3.261%
Repsol SA 125,988 2,184,000 3.249%
CaixaBank SA 458,211 2,023,000 3.009%
Banco Santander SA 283,890 1,950,000 2.901%
Banco Bilbao Vizcaya Argentari 187,394 1,763,000 2.623%
Telefonica SA 127,526 1,691,000 2.516%

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

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