• 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

96.81 EUR 0.01 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Suisse - CS MACS Absolut (CSMCABP)

Year To Date: +1.02% 3-Month: +0.07% 3-Year: -2.41% 52-Week Range: 93.17 - 109.28
1-Month: +0.23% 1-Year: -9.36% 5-Year: +0.33% Beta vs DAX: 0.39

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  • CSMCABP:GR 96.81
  • 1M
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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

Fundamentals for CSMCABP

NAV (on 2014-04-16) 96.81
Assets (M) (on 2014-04-16) 1.62
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: 01/31/2014
Name Position Value % of Total
Credit Suisse - CS EUROREAL 12,073 332,853 10.661%
db x-trackers MSCI USA Index U 7,470 246,062 7.881%
DB 2 ⅛ 03/01/19 150 161,634 5.177%
EIB Float 01/15/19 150 152,322 4.879%
NRW Float 10/15/18 150 150,451 4.819%
PBBGR Float 04/04/16 150 150,142 4.809%
iShares MSCI EMU Large Cap UCI 1,290 138,830 4.446%
BNPPCB 3 ⅛ 03/22/22 100 112,845 3.614%
SOCSFH 2 ⅞ 03/14/19 100 111,356 3.567%
FLEMSH 3 01/31/18 100 107,805 3.453%

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

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