• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CS Director Income FI

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CSGCSEU:SM

12.65 EUR 0.01 0.07%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CS Director Income FI (CSGCSEU)

Year To Date: +2.83% 3-Month: +2.66% 3-Year: +2.16% 52-Week Range: 12.04 - 12.69
1-Month: +0.29% 1-Year: +3.26% 5-Year: +0.85% Beta vs IBEX: 0.44

Mutual Fund Chart for CSGCSEU

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  • CSGCSEU:SM 12.65
  • 1M
  • 1Y
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Fund Profile & Information for CSGCSEU

CS Director Income FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments.

Inception Date: 03-18-2002 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for CSGCSEU

NAV (on 2014-12-22) 12.65
Assets (M) (on 2014-12-22) 10.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSGCSEU

No dividends reported

Fees & Expenses for CSGCSEU

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSGCSEU

Filing Date: 09/30/2014
Name Position Value % of Total
CS Corto Plazo FI 163,176 2,091,000 18.249%
Ahorro Corp Fondeposito FI 143,441 1,761,000 15.369%
BNP Paribas L1 - Bond Europe P 1,511 637,000 5.559%
UBAM - Neuberger Berman US Equ 409 331,000 2.889%
Henderson Gartmore Fund - Lati 27,152 302,000 2.636%
Bellevue Funds Lux - BB Biotec 671 288,000 2.514%
First Eagle Amundi - First Eag 229 281,000 2.452%
Legg Mason Global Funds PLC - 1,029 225,000 1.964%
Pimco Funds Global Investors S 9,955 219,000 1.911%
Investec Global Strategic Equi 12,261 218,000 1.903%

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

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