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CS Director Income FI

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CSGCSEU:SM
13.305300
EUR
0.000600
0.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
13.31
52Wk Range
12.04 - 13.78
1 Yr Return
7.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.3053
Total Assets (m EUR) (on 07/05/2015)
18.251
Inception Date
03/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CS Corto Plazo FI 212.38 k 2.73 m 18.96
Ahorro Corp Fondeposito FI 150.59 k 1.86 m 12.91
JPMorgan Funds - China Fund 23.75 k 732.00 k 5.08
Bellevue Funds Lux - BB Adaman 980.53 636.00 k 4.42
CS Duracion Flexible FI 508.80 562.00 k 3.90
UBAM - Neuberger Berman US Equ 469.29 486.00 k 3.38
Schroder International Selecti 2.39 k 392.00 k 2.72
Schroder International Selecti 31.19 k 389.00 k 2.70
Pictet - Biotech 509.59 369.00 k 2.56
Schroder International Selecti 14.62 k 323.00 k 2.24
Profile
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.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700