• 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

107.72 EUR 0.03 0.03%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Credit Suisse Lux FundSelection Income EUR (CSFSIEB)

Year To Date: +7.12% 3-Month: +1.88% 3-Year: - 52-Week Range: 99.60 - 108.03
1-Month: +0.47% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSFSIEB

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  • CSFSIEB:LX 107.72
  • 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 2014-09-30) 107.72
Assets (M) (on 2014-09-30) 286.89
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: 07/31/2014
Name Position Value % of Total
BNY Mellon Global Funds PLC - 26,930,000 28,306,123 12.033%
Deutsche Invest I Euro Corpora 176,985 25,852,199 10.990%
BlackRock Global Funds - Euro 922,500 24,160,275 10.270%
Pioneer Funds - Euro Aggregate 290,845 21,830,826 9.280%
Henderson Horizon - Pan Europe 387,870 11,702,038 4.974%
iShares Core S&P 500 UCITS ETF 79,500 10,406,520 4.424%
Aberdeen Global II - Euro Gove 900,000 9,909,180 4.212%
JPMorgan Funds - Europe Equity 53,100 8,608,041 3.659%
Credit Suisse Lux Global Infla 55,795 7,589,794 3.226%
Robeco Capital Growth Funds - 52,000 7,312,257 3.108%

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

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