• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CS Director Balanced FI

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CSDMERC:SM

14.76 EUR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CS Director Balanced FI (CSDMERC)

Year To Date: +10.41% 3-Month: +0.90% 3-Year: +6.40% 52-Week Range: 13.25 - 15.19
1-Month: -1.93% 1-Year: +13.71% 5-Year: +3.51% Beta vs IBEX: 0.54

Mutual Fund Chart for CSDMERC

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  • CSDMERC:SM 14.76
  • 1M
  • 1Y
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Fund Profile & Information for CSDMERC

CS Director Balanced FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments with a minimum BBB- rating by S&P.

Inception Date: 05-24-2005 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for CSDMERC

NAV (on 2014-12-17) 14.76
Assets (M) (on 2014-12-17) 18.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSDMERC

No dividends reported

Fees & Expenses for CSDMERC

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSDMERC

Filing Date: 09/30/2014
Name Position Value % of Total
Euro Spot 1,603 1,603,000 10.286%
Vipshop Holdings Ltd 62,339 933,000 5.987%
Bellevue Funds Lux - BB Biotec 2,136 916,000 5.877%
Schroder International Selecti 43,348 909,000 5.833%
BNP Paribas L1 - Bond Europe P 1,459 615,000 3.946%
Bitauto Holdings Ltd 9,537 589,000 3.779%
Schroder International Selecti 25,481 549,000 3.523%
Schroder International Selecti 14,856 547,000 3.510%
Legg Mason Global Funds PLC - 2,469 540,000 3.465%
Amundi Funds - Bond Europe 2,876 538,000 3.452%

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

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