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

Credit Suisse Lux FundSelection Income EUR

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CSFSIRU:LX

108.63 USD 0.39 0.36%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Credit Suisse Lux FundSelection Income EUR (CSFSIRU)

Year To Date: +7.64% 3-Month: +2.01% 3-Year: - 52-Week Range: 99.60 - 108.28
1-Month: +2.95% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSFSIRU

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  • CSFSIRU:LX 108.63
  • 1M
  • 1Y
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Fund Profile & Information for CSFSIRU

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 CSFSIRU

NAV (on 2014-11-21) 108.63
Assets (M) (on 2014-11-21) 350.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSFSIRU

No dividends reported

Fees & Expenses for CSFSIRU

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 CSFSIRU

Filing Date: 08/29/2014
Name Position Value % of Total
BNY Mellon Global Funds PLC - 37,930,000 40,429,587 15.696%
BlackRock Global Funds - Euro 1,022,500 27,188,275 10.555%
Deutsche Invest I Euro Corpora 176,985 26,161,923 10.157%
Pioneer Funds - Euro Aggregate 320,845 24,438,764 9.488%
Aberdeen Global II - Euro Gove 1,500,000 16,786,350 6.517%
Henderson Horizon - Pan Europe 421,870 13,010,471 5.051%
iShares Core S&P 500 UCITS ETF 79,500 10,989,082 4.266%
JPMorgan Funds - Europe Equity 53,100 8,734,419 3.391%
Credit Suisse Lux Global Infla 55,795 7,745,462 3.007%
Uni-Global - Equities Europe 6,100 7,101,254 2.757%

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

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