• 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

12.38 EUR 0.02 0.13%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CS Director Income FI (CSGCSEU)

Year To Date: +0.57% 3-Month: -0.14% 3-Year: +1.20% 52-Week Range: 12.09 - 12.55
1-Month: -0.80% 1-Year: +1.67% 5-Year: +0.51% Beta vs IBEX: 0.40

Mutual Fund Chart for CSGCSEU

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  • CSGCSEU:SM 12.38
  • 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 2014-07-23) 12.38
Assets (M) (on 2014-07-23) 11.29
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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