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Credit Suisse Equity Yield FI

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CSEQYIE:SM
8.17580
EUR
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
7.30 - 8.33
1 Yr Return
6.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
8.1758
Total Assets (m EUR) (on 06/26/2015)
12.386
Inception Date
10/18/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 01/15/23 815.33 760.00 k 6.23
GARAN 3 ⅜ 07/08/19 613.00 613.00 k 5.03
CABKSM 5 11/14/23 544.00 544.00 k 4.46
BKIASM 4 05/22/24 506.00 506.00 k 4.15
REPSM 3 ⅞ 12/29/49 500.00 500.00 k 4.10
ORAFP 5 ¼ 12/29/49 461.00 461.00 k 3.78
ENELIM 6 ½ 01/10/74 453.00 453.00 k 3.71
GASSM 4 ⅛ 11/29/49 426.00 426.00 k 3.49
TELEFO 6 ½ 09/29/49 338.00 338.00 k 2.77
VLHM 6 ½ 05/01/16 304.00 304.00 k 2.49
Profile
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.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700