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Credit Suisse Bolsa FI

CSBOLSA:SM
145.75
EUR
2.59
1.75%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
128.44 - 186.50
1 Yr Return
-21.04%
YTD Return
-8.20%
Previous Close
148.34
52Wk Range
128.44 - 186.50
1 Yr Return
-21.28%
YTD Return
-8.20%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 07/28/2016)
145.7485
Total Assets (m EUR) (on 07/28/2016)
27.961
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
5.00 k 5.00 m 12.65
207.06 k 2.04 m 5.16
2.05 k 1.73 m 4.36
127.44 k 1.64 m 4.16
1.61 k 1.61 m 4.06
157.16 k 1.56 m 3.94
1.55 k 1.55 m 3.92
1.48 k 1.48 m 3.74
1.24 k 1.24 m 3.13
68.99 k 1.23 m 3.10
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