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

Credit Suisse Lux FundSelection Income EUR

+ Add to Watchlist

CSFSIRC:LX

105.64 CHF

As of 00:59:30 ET on 08/18/2014.

Snapshot for Credit Suisse Lux FundSelection Income EUR (CSFSIRC)

Year To Date: +5.15% 3-Month: +1.72% 3-Year: - 52-Week Range: 99.60 - 106.11
1-Month: +0.13% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSFSIRC

No chart data available.
  • CSFSIRC:LX 105.64
  • 1M
  • 1Y
Interactive CSFSIRC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSFSIRC

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 CSFSIRC

NAV (on 2014-08-18) 105.64
Assets (M) (on 2014-08-18) 247.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSFSIRC

No dividends reported

Fees & Expenses for CSFSIRC

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 CSFSIRC

Filing Date: 06/30/2014
Name Position Value % of Total
DWS Invest Euro Corporate Bond 168,985 24,578,868 12.537%
BNY Mellon Global Funds PLC - 23,130,000 24,078,330 12.282%
Pioneer Funds - Euro Aggregate 290,845 21,679,586 11.058%
BlackRock Global Funds - Euro 667,500 17,334,975 8.842%
Henderson Horizon - Pan Europe 304,870 9,155,246 4.670%
Credit Suisse Lux Global Infla 54,595 7,385,612 3.767%
RAM Lux Systematic Funds - Eur 22,800 7,302,612 3.725%
iShares Core S&P 500 UCITS ETF 54,500 7,070,423 3.606%
JPMorgan Funds - Europe Equity 41,100 6,740,811 3.438%
Digital Funds - Stars Europe e 31,550 5,970,522 3.045%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil