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Credit Suisse Equity Yield FI

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CSEQYIE:SM
7.75430
EUR
0.02700
0.35%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7.30150 - 8.33230
1 Yr Return
-0.87%
YTD Return
1.09%
Previous Close
7.72730
52Wk Range
7.30150 - 8.33230
1 Yr Return
-0.87%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
7.7543
Total Assets (m EUR) (on 09/03/2015)
11.003
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 01/15/23 805.25 722.00 k 6.07
CABKSM 5 11/14/23 533.00 533.00 k 4.48
BKIASM 4 05/22/24 488.00 488.00 k 4.10
REPSM 3 ⅞ 12/29/49 483.00 483.00 k 4.06
BTPS 1 ½ 06/01/25 464.00 464.00 k 3.90
ENELIM 6 ½ 01/10/74 440.00 440.00 k 3.70
ORAFP 5 ¼ 12/29/49 427.00 427.00 k 3.59
TLMCN 5 ½ 05/15/42 456.16 409.00 k 3.44
GASSM 4 ⅛ 11/29/49 400.00 400.00 k 3.36
SPGB 5.15 10/31/44 400.00 400.00 k 3.36
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