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Credit Suisse Bolsa FI

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CSBOLSA:SM
Madrid
177.45
EUR
3.68
2.03%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
181.12
52Wk Range
155.14 - 193.91
1 Yr Return
1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
177.4493
Total Assets (m EUR) (on 07/06/2015)
61.712
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 10/16/15 6.00 k 6.00 m 8.93
CS Corto Plazo FI 345.14 k 4.43 m 6.60
Iberdrola SA 460.01 k 2.76 m 4.11
Banco Popular Espanol SA 540.47 k 2.45 m 3.65
Ebro Foods SA 127.52 k 2.19 m 3.26
Repsol SA 125.99 k 2.18 m 3.25
CaixaBank SA 458.21 k 2.02 m 3.01
Banco Santander SA 283.89 k 1.95 m 2.90
Banco Bilbao Vizcaya Argentari 187.39 k 1.76 m 2.62
Telefonica SA 127.53 k 1.69 m 2.52
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