• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Credit Suisse Cash DI FI Curto Prazo

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CSCASHD:BZ

2.04 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Credit Suisse Cash DI FI Curto Prazo (CSCASHD)

Year To Date: +5.90% 3-Month: +2.61% 3-Year: +9.17% 52-Week Range: 1.86 - 2.04
1-Month: +0.90% 1-Year: +9.97% 5-Year: +9.50% Beta vs BZACCETP: 0.99

Mutual Fund Chart for CSCASHD

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  • CSCASHD:BZ 2.04
  • 1M
  • 1Y
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Fund Profile & Information for CSCASHD

Credit Suisse Cash DI FI Curto Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in short-term maturity government bonds indexed to the CDI/SELIC.

Inception Date: 12-28-2006 Telephone: 55-11-3841-6468
Managers: -
Web Site: -

Fundamentals for CSCASHD

NAV (on 2014-07-29) 2.04
Assets (M) (on 2014-07-29) 211.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CSCASHD

No dividends reported

Fees & Expenses for CSCASHD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSCASHD

Holding Data Unavailable.

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

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