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

CS Director Balanced FI

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14.75 EUR 0.17 1.19%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CS Director Balanced FI (CSDMERC)

Year To Date: +10.29% 3-Month: +6.97% 3-Year: +7.11% 52-Week Range: 12.73 - 14.75
1-Month: +2.60% 1-Year: +13.89% 5-Year: +3.53% Beta vs IBEX: 0.49

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  • CSDMERC:SM 14.75
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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 2014-08-25) 14.75
Assets (M) (on 2014-08-25) 16.04
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

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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