• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Credit Suisse Lux FundSelection Balanced EUR

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CSFBERC:LX

106.67 CHF 0.20 0.19%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Credit Suisse Lux FundSelection Balanced EUR (CSFBERC)

Year To Date: +5.03% 3-Month: +2.91% 3-Year: - 52-Week Range: 99.37 - 107.02
1-Month: +0.44% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSFBERC

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  • CSFBERC:LX 106.67
  • 1M
  • 1Y
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Fund Profile & Information for CSFBERC

Credit Suisse Lux FundSelection Balanced EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is capital preservation. The Fund invests in a broadly diversified portfolio of investment funds, exchange-traded funds (ETFs), structured products and derivatives. The Fund will invest worldwide in equities, bonds, currencies, commodities and real estate.

Inception Date: 12-09-2013 Telephone: 352-436-1611 Tel
Managers: CHRISTOPHER SCHUETZ
Web Site: www.credit-suisse.com/lu

Fundamentals for CSFBERC

NAV (on 2014-08-21) 106.67
Assets (M) (on 2014-08-21) 120.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSFBERC

No dividends reported

Fees & Expenses for CSFBERC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for CSFBERC

Filing Date: 06/30/2014
Name Position Value % of Total
DWS Invest Euro Corporate Bond 52,810 7,681,215 7.795%
RAM Lux Systematic Funds - Eur 21,300 6,822,177 6.924%
Pioneer Funds - Euro Aggregate 90,670 6,758,542 6.859%
BNY Mellon Global Funds PLC - 5,970,000 6,214,770 6.307%
BlackRock Global Funds - Euro 227,900 5,918,563 6.007%
Digital Funds - Stars Europe e 31,050 5,875,902 5.963%
iShares Core S&P 500 UCITS ETF 39,400 5,111,462 5.187%
JPMorgan Funds - Europe Equity 30,500 5,002,305 5.077%
Henderson Horizon - Pan Europe 149,274 4,482,698 4.549%
RAM Lux Systematic Funds - Eme 34,420 4,231,009 4.294%

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

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