• 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

13.78 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CS Director Balanced FI (CSDMERC)

Year To Date: +3.11% 3-Month: -1.15% 3-Year: +0.83% 52-Week Range: 12.22 - 14.44
1-Month: -1.28% 1-Year: +6.90% 5-Year: +2.94% Beta vs IBEX: 0.44

Mutual Fund Chart for CSDMERC

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  • CSDMERC:SM 13.78
  • 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 2014-04-22) 13.78
Assets (M) (on 2014-04-22) 15.29
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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