• 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

165.11 EUR 0.03 0.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Credit Suisse Bolsa FI (CSBOLSA)

Year To Date: -0.74% 3-Month: -7.61% 3-Year: +11.57% 52-Week Range: 155.14 - 186.39
1-Month: -2.48% 1-Year: +3.85% 5-Year: +3.53% Beta vs IBEX: 0.87

Mutual Fund Chart for CSBOLSA

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  • CSBOLSA:SM 165.09
  • 1M
  • 1Y
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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 2014-12-18) 165.14
Assets (M) (on 2014-12-18) 82.06
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: 09/30/2014
Name Position Value % of Total
Ebro Foods SA 210,504 3,133,000 3.783%
CS Corto Plazo FI 240,120 3,077,000 3.716%
Repsol SA 161,011 3,027,000 3.655%
Indra Sistemas SA 249,279 2,767,000 3.341%
Ferrovial SA 178,313 2,738,000 3.306%
Banco Bilbao Vizcaya Argentari 264,998 2,531,000 3.056%
Iberdrola SA 437,919 2,483,000 2.998%
Inditex SA 106,011 2,319,000 2.800%
CaixaBank SA 453,433 2,186,000 2.640%
Applus Services SA 204,500 2,136,000 2.579%

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

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