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

Credit Suisse Solutions Lux FundSelection Balanced EUR

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CSFBERS:LX

106.61 GBP 0.52 0.49%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Credit Suisse Solutions Lux FundSelection Balanced EUR (CSFBERS)

Year To Date: +5.14% 3-Month: +2.98% 3-Year: - 52-Week Range: 99.37 - 107.35
1-Month: +0.06% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSFBERS

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  • CSFBERS:LX 106.61
  • 1M
  • 1Y
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Fund Profile & Information for CSFBERS

Credit Suisse Solutions 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 2014-07-22) 106.61
Assets (M) (on 2014-07-22) 107.31
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: 05/30/2014
Name Position Value % of Total
Robeco Capital Growth Funds - 60,500 7,959,815 9.020%
DWS Invest Euro Corporate Bond 48,310 6,978,380 7.908%
RAM Lux Systematic Funds - Eur 21,300 6,801,516 7.708%
Digital Funds - Stars Europe e 34,950 6,629,666 7.513%
Pioneer Funds - Euro Aggregate 85,670 6,335,297 7.179%
BlackRock Global Funds - Euro 227,900 5,863,867 6.645%
BNY Mellon Global Funds PLC - 5,270,000 5,437,586 6.162%
Henderson Horizon - Pan Europe 149,274 4,452,843 5.046%
RAM Lux Systematic Funds - Eme 30,420 3,666,763 4.155%
JPMorgan Funds - Europe Equity 18,500 3,027,895 3.431%

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

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