- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
CS Director Income FI
+ Add to WatchlistCSGCSEU:SM
12.68 EUR 0.01 0.09%As of 00:59:30 ET on 05/21/2013.
Snapshot for CS Director Income FI (CSGCSEU)
| Year To Date: | +4.64% | 3-Month: | +3.44% | 3-Year: | +1.04% | 52-Week Range: | 11.81 - 12.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.36% | 1-Year: | +6.91% | 5-Year: | +1.40% | Beta vs IBEX: | 0.39 |
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 2013-05-21) 12.68 |
|---|---|
| Assets (M) | (on 2013-05-21) 8.97 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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