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CS Director Income FI

CSGCSEU:SM
12.690300
EUR
0.013900
0.11%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
12.605300 - 13.331900
1 Yr Return
-4.51%
YTD Return
-0.58%
Previous Close
12.676400
52Wk Range
12.605300 - 13.331900
1 Yr Return
-3.98%
YTD Return
-0.58%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
12.6903
Total Assets (m EUR) (on 07/27/2016)
15.949
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
-
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