• 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

115.57 EUR 1.01 0.88%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Credit Suisse Lux FundSelection Balanced EUR (CSFSBEB)

Year To Date: +3.45% 3-Month: +8.91% 3-Year: - 52-Week Range: 100.79 - 115.57
1-Month: +3.97% 1-Year: +12.06% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSFSBEB

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  • CSFSBEB:LX 115.57
  • 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 2015-01-22) 115.57
Assets (M) (on 2015-01-22) 235.20
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: 10/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 104,900 15,389,589 9.277%
BNY Mellon Global Funds PLC - 12,070,000 12,870,241 7.758%
Deutsche Invest I Euro Corpora 67,810 10,042,661 6.054%
Uni-Global - Equities Europe 8,300 9,577,287 5.773%
JPMorgan Funds - Europe Equity 55,500 9,210,780 5.552%
BlackRock Global Funds - Euro 337,900 9,035,446 5.446%
Pioneer Funds - Euro Aggregate 108,670 8,288,261 4.996%
Henderson Horizon - Pan Europe 256,274 7,921,429 4.775%
Aberdeen Global II - Euro Gove 600,000 6,669,840 4.020%
Robeco Capital Growth Funds - 44,000 6,648,639 4.008%

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

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