• 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

106.19 CHF 0.58 0.55%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Credit Suisse Lux FundSelection Balanced EUR (CSFBERC)

Year To Date: +4.75% 3-Month: -0.33% 3-Year: - 52-Week Range: 99.37 - 108.61
1-Month: -1.56% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSFBERC

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  • CSFBERC:LX 106.19
  • 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 2014-10-23) 106.19
Assets (M) (on 2014-10-23) 154.95
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: 07/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 67,900 8,888,085 7.971%
BNY Mellon Global Funds PLC - 7,570,000 7,956,827 7.136%
Deutsche Invest I Euro Corpora 52,810 7,713,957 6.918%
Robeco Capital Growth Funds - 52,000 7,312,257 6.558%
Pioneer Funds - Euro Aggregate 90,670 6,805,690 6.104%
BlackRock Global Funds - Euro 247,900 6,492,501 5.823%
JPMorgan Funds - Europe Equity 36,500 5,917,015 5.307%
RAM Lux Systematic Funds - Eur 18,300 5,791,035 5.194%
RAM Lux Systematic Funds - Eme 43,920 5,616,048 5.037%
Henderson Horizon - Pan Europe 184,274 5,559,547 4.986%

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

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