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

Credit Suisse Lux FundSelection Balanced EUR

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CSFBERU:LX

119.09 USD 0.48 0.40%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Credit Suisse Lux FundSelection Balanced EUR (CSFBERU)

Year To Date: +6.95% 3-Month: +7.59% 3-Year: - 52-Week Range: 102.28 - 119.09
1-Month: +2.00% 1-Year: +14.61% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSFBERU

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  • CSFBERU:LX 119.09
  • 1M
  • 1Y
Interactive CSFBERU Chart

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Fund Profile & Information for CSFBERU

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 CSFBERU

NAV (on 2015-02-26) 119.09
Assets (M) (on 2015-02-26) 284.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSFBERU

No dividends reported

Fees & Expenses for CSFBERU

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 CSFBERU

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 104,900 16,309,447 7.613%
BNY Mellon Global Funds PLC - 14,920,000 16,255,340 7.587%
Vanguard Investment Series PLC 68,700 14,628,229 6.828%
BlackRock Global Funds - Euro 487,900 13,256,243 6.187%
Uni-Global - Equities Europe 9,800 11,803,414 5.509%
Deutsche Invest I Euro Corpora 78,810 11,789,976 5.503%
db x-trackers EURO STOXX 50 UC 321,000 10,293,828 4.805%
Pioneer Funds - Euro Aggregate 129,670 10,045,535 4.689%
Henderson Horizon - Pan Europe 289,274 9,817,960 4.583%
Robeco Capital Growth Funds - 44,000 7,347,696 3.430%

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

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