• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Credit Suisse - CS MACS Absolut

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CSMCABP:GR

97.32 EUR 0.01 0.01%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Credit Suisse - CS MACS Absolut (CSMCABP)

Year To Date: - 3-Month: -0.06% 3-Year: -2.58% 52-Week Range: 93.17 - 102.60
1-Month: -0.30% 1-Year: -7.56% 5-Year: -0.05% Beta vs DAX: 0.39

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  • CSMCABP:GR 97.32
  • 1M
  • 1Y
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Fund Profile & Information for CSMCABP

CS MACS Absolut is an open-end investment fund incorporated in Germany. The Fund's objective is long term absolute return. The Fund invests in a globally diversified portfolio of fixed- and variable rates securities, equities, and equity related securities. Additionally, the Fund can invest in other subfunds, various derivatives, certificates, and real estate subfunds.

Inception Date: 12-20-2007 Telephone: 49-69-7538-1200
Managers: FIDEL KASIKCI
Web Site: www.credit-suisse.com/de/de

Fundamentals for CSMCABP

NAV (on 2014-07-31) 97.32
Assets (M) (on 2014-07-31) 0.41
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CSMCABP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.73
Dividend Yield (ttm) 0.75

Fees & Expenses for CSMCABP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for CSMCABP

Filing Date: 05/30/2014
Name Position Value % of Total
EIB Float 01/15/19 150 152,326 11.821%
db x-trackers II EONIA UCITS E 880 123,045 9.549%
DB 2 ⅛ 03/01/19 100 107,503 8.343%
AGFRNC 2 ¼ 03/23/17 100 105,701 8.203%
EIB Float 07/27/17 100 101,604 7.885%
DTB 0 07/31/14 100 99,994 7.760%
BTF 0 07/31/14 100 99,982 7.759%
iShares MSCI EMU Large Cap UCI 425 49,840 3.868%
db x-trackers MSCI USA Index U 1,120 39,502 3.066%
iShares MSCI Europe ex-UK UCIT 1,363 37,319 2.896%

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

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