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

Credit Suisse Lux FundSelection Balanced EUR

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CSFBERS:LX

109.62 GBP 0.24 0.22%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Credit Suisse Lux FundSelection Balanced EUR (CSFBERS)

Year To Date: +8.11% 3-Month: +2.81% 3-Year: - 52-Week Range: 99.37 - 109.86
1-Month: +5.40% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSFBERS

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  • CSFBERS:LX 109.62
  • 1M
  • 1Y
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Fund Profile & Information for CSFBERS

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 CSFBERS

NAV (on 2014-11-19) 109.62
Assets (M) (on 2014-11-19) 180.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSFBERS

No dividends reported

Fees & Expenses for CSFBERS

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 CSFBERS

Filing Date: 08/29/2014
Name Position Value % of Total
BNY Mellon Global Funds PLC - 11,070,000 11,799,513 9.429%
iShares Core S&P 500 UCITS ETF 73,900 10,215,009 8.163%
Deutsche Invest I Euro Corpora 52,810 7,806,374 6.238%
Pioneer Funds - Euro Aggregate 100,670 7,668,034 6.128%
BlackRock Global Funds - Euro 287,900 7,655,261 6.117%
JPMorgan Funds - Europe Equity 46,500 7,648,785 6.112%
Robeco Capital Growth Funds - 44,000 6,391,224 5.107%
Henderson Horizon - Pan Europe 201,274 6,207,290 4.960%
RAM Lux Systematic Funds - Eme 45,720 5,989,903 4.787%
Uni-Global - Equities Europe 5,000 5,820,700 4.651%

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

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