• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Credit Suisse Equity Yield FI

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CSEQYIE:SM

7.84 EUR 0.03 0.33%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Credit Suisse Equity Yield FI (CSEQYIE)

Year To Date: +1.90% 3-Month: +3.10% 3-Year: +5.39% 52-Week Range: 7.30 - 7.85
1-Month: +1.39% 1-Year: +4.24% 5-Year: +2.55% Beta vs IBEX: 0.56

Mutual Fund Chart for CSEQYIE

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  • CSEQYIE:SM 7.84
  • 1M
  • 1Y
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Fund Profile & Information for CSEQYIE

Credit Suisse Equity Yield FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests between 30% and 75% of its assets in equity securities.

Inception Date: 10-18-2004 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for CSEQYIE

NAV (on 2015-01-23) 7.82
Assets (M) (on 2015-01-23) 13.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEQYIE

No dividends reported

Fees & Expenses for CSEQYIE

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEQYIE

Filing Date: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 01/15/23 799 633,000 3.949%
GARAN 3 ⅜ 07/08/19 599 599,000 3.737%
CABKSM 5 11/14/23 540 540,000 3.368%
BBVASM Float 10/29/49 407 523,000 3.262%
BBVASM Float 10/29/49 508 508,000 3.169%
BKIASM 4 05/22/24 479 479,000 2.988%
AMXLMM 5 ⅛ 09/06/73 433 433,000 2.701%
KPN 6 ⅛ 03/29/49 423 423,000 2.639%
ORAFP 5 ¼ 12/29/49 416 416,000 2.595%
TELEFO 6 ½ 09/29/49 327 327,000 2.040%

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

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