• 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

108.83 USD 1.01 0.94%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Credit Suisse Lux FundSelection Income EUR (CSFSIRU)

Year To Date: +8.22% 3-Month: +1.44% 3-Year: - 52-Week Range: 100.12 - 109.97
1-Month: +0.65% 1-Year: +9.10% 5-Year: - Beta vs LUXXX: -

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  • CSFSIRU:LX 108.83
  • 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 2014-12-18) 108.83
Assets (M) (on 2014-12-18) 362.50
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: 09/30/2014
Name Position Value % of Total
BNY Mellon Global Funds PLC - 39,930,000 42,681,177 14.849%
BlackRock Global Funds - Euro 1,072,500 28,614,300 9.955%
Pioneer Funds - Euro Aggregate 370,845 28,369,643 9.870%
Deutsche Invest I Euro Corpora 186,985 27,576,548 9.594%
Aberdeen Global II - Euro Gove 1,650,000 18,475,710 6.428%
Henderson Horizon - Pan Europe 441,870 13,468,198 4.686%
iShares Core S&P 500 UCITS ETF 91,500 12,999,367 4.523%
JPMorgan Funds - Europe Equity 53,100 8,869,293 3.086%
Uni-Global - Equities Europe 7,300 8,471,942 2.948%
Nomura Funds Ireland - Japan S 71,500 7,814,743 2.719%

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

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