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

Credit Suisse Lux FundSelection Income EUR

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CSFSIEB:LX

115.81 EUR 0.40 0.34%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Credit Suisse Lux FundSelection Income EUR (CSFSIEB)

Year To Date: +5.19% 3-Month: +1.43% 3-Year: - 52-Week Range: 103.68 - 119.26
1-Month: -1.26% 1-Year: +11.60% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSFSIEB

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  • CSFSIEB:LX 115.81
  • 1M
  • 1Y
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Fund Profile & Information for CSFSIEB

Credit Suisse Lux FundSelection Income EUR is an open-end fund incorporated in Luxembourg. The Fund invests in a broadly diversified portfolio of actively managed investment funds, exchange-traded funds (ETFs), structured products and derivatives. The Fund is invested worldwide in equities, bonds, currencies, commodities and liquid real estate.

Inception Date: 12-09-2013 Telephone: 352-436-1611 Tel
Managers: CHRISTOPHER SCHUETZ
Web Site: www.credit-suisse.com/lu

Fundamentals for CSFSIEB

NAV (on 2015-05-05) 115.81
Assets (M) (on 2015-05-05) 515.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSFSIEB

No dividends reported

Fees & Expenses for CSFSIEB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for CSFSIEB

Filing Date: 03/03/2015
Name Position Value % of Total
BNY Mellon Global Funds PLC - 43,930,000 49,495,931 10.722%
Deutsche Invest I Euro Corpora 272,985 41,703,918 9.034%
Vanguard Investment Series PLC 162,800 35,579,728 7.708%
BlackRock Global Funds - Euro 1,272,500 35,579,100 7.708%
Pioneer Funds - Euro Aggregate 370,845 29,430,259 6.376%
Nomura Funds Ireland - Nomura 84,000 18,412,542 3.989%
Credit Suisse Lux CommodityAll 27,800 18,186,760 3.940%
Julius Baer Multibond - Local 86,000 17,345,340 3.758%
Henderson Horizon - Pan Europe 319,870 12,743,621 2.761%
Aberdeen Global II - Euro Gove 1,000,000 11,829,000 2.563%

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

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