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

Credit Suisse Lux FundSelection Balanced EUR

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CSFSBEB:LX

111.16 EUR 0.26 0.23%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Credit Suisse Lux FundSelection Balanced EUR (CSFSBEB)

Year To Date: +9.58% 3-Month: +2.13% 3-Year: - 52-Week Range: 100.79 - 112.05
1-Month: +0.63% 1-Year: +10.23% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSFSBEB

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  • CSFSBEB:LX 111.16
  • 1M
  • 1Y
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Fund Profile & Information for CSFSBEB

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 CSFSBEB

NAV (on 2014-12-22) 111.16
Assets (M) (on 2014-12-22) 211.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSFSBEB

No dividends reported

Fees & Expenses for CSFSBEB

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 CSFSBEB

Filing Date: 09/30/2014
Name Position Value % of Total
BNY Mellon Global Funds PLC - 12,070,000 12,901,623 9.280%
iShares Core S&P 500 UCITS ETF 85,900 12,203,777 8.778%
BlackRock Global Funds - Euro 307,900 8,214,772 5.909%
Deutsche Invest I Euro Corpora 52,810 7,788,419 5.602%
JPMorgan Funds - Europe Equity 46,500 7,766,895 5.586%
Pioneer Funds - Euro Aggregate 100,670 7,701,255 5.539%
Uni-Global - Equities Europe 6,500 7,543,510 5.426%
Aberdeen Global II - Euro Gove 600,000 6,718,440 4.832%
Henderson Horizon - Pan Europe 216,274 6,592,032 4.741%
RAM Lux Systematic Funds - Eme 50,720 6,491,116 4.669%

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

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