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

Credit Suisse Solutions Lux FundSelection Income EUR

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CSFSIRU:LX

103.49 USD 0.25 0.24%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Credit Suisse Solutions Lux FundSelection Income EUR (CSFSIRU)

Year To Date: +2.91% 3-Month: +1.39% 3-Year: - 52-Week Range: 99.60 - 103.85
1-Month: +0.71% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSFSIRU

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  • CSFSIRU:LX 103.49
  • 1M
  • 1Y
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Fund Profile & Information for CSFSIRU

Credit Suisse Solutions 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: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSFSIRU

NAV (on 2014-04-22) 103.49
Assets (M) (on 2014-04-22) 127.64
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: 02/28/2014
Name Position Value % of Total
DWS Invest Euro Corporate Bond 73,085 10,273,558 17.106%
Pioneer Funds - Euro Aggregate 139,145 10,047,660 16.730%
BlackRock Global Funds - Euro 396,360 6,139,616 10.223%
Pictet - Short-Term Money Mark 30,900 4,255,857 7.086%
Henderson Horizon - Pan Europe 104,670 3,002,982 5.000%
T Rowe Price Funds SICAV - Eur 258,600 2,829,084 4.711%
Credit Suisse Lux Global Infla 17,445 2,294,192 3.820%
BlackRock Global Funds - Euro- 93,270 2,206,768 3.674%
Robeco Capital Growth Funds - 14,248 1,809,124 3.012%
Julius Baer Multibond - Local 8,505 1,782,478 2.968%

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

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