• 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

105.70 USD 0.05 0.05%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +5.16% 3-Month: +2.43% 3-Year: - 52-Week Range: 99.60 - 106.26
1-Month: +0.38% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSFSIRU

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  • CSFSIRU:LX 105.70
  • 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: CHRISTOPHER SCHUETZ
Web Site: www.credit-suisse.com/lu

Fundamentals for CSFSIRU

NAV (on 2014-07-21) 105.70
Assets (M) (on 2014-07-21) 216.50
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: 05/30/2014
Name Position Value % of Total
DWS Invest Euro Corporate Bond 144,485 20,870,858 12.837%
Pioneer Funds - Euro Aggregate 248,845 18,402,088 11.318%
BlackRock Global Funds - Euro 667,500 17,174,775 10.564%
BNY Mellon Global Funds PLC - 16,100,000 16,611,980 10.217%
Henderson Horizon - Pan Europe 251,870 7,513,282 4.621%
RAM Lux Systematic Funds - Eur 22,800 7,280,496 4.478%
Digital Funds - Stars Europe e 37,050 7,028,015 4.323%
Credit Suisse Lux Global Infla 47,595 6,432,464 3.956%
Robeco Capital Growth Funds - 45,248 5,953,152 3.662%
Julius Baer Multibond - Local 20,875 4,661,596 2.867%

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

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