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

CS MACS Classic 40

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CSMCCTB:GR

118.28 EUR 0.07 0.06%

As of 00:59:30 ET on 11/20/2014.

Snapshot for CS MACS Classic 40 (CSMCCTB)

Year To Date: +4.89% 3-Month: +1.03% 3-Year: +6.00% 52-Week Range: 111.00 - 119.33
1-Month: +4.29% 1-Year: +4.17% 5-Year: +3.89% Beta vs DAX: 0.54

Mutual Fund Chart for CSMCCTB

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  • CSMCCTB:GR 118.28
  • 1M
  • 1Y
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Fund Profile & Information for CSMCCTB

CS MACS Classic 40 is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a balanced mix of equities, equity related securities, and fixed- and variable rate securities. In addition, money market instruments may be held on an ancillary basis. The Fund may also invest in real estate and commodities.

Inception Date: 07-24-2008 Telephone: 49-69-7538-1200
Managers: THOMAS SCHANIEL / FRANK SCHORLING
Web Site: www.credit-suisse.com

Fundamentals for CSMCCTB

NAV (on 2014-11-20) 118.28
Assets (M) (on 2014-11-20) 204.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMCCTB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.34
Dividend Yield (ttm) -

Fees & Expenses for CSMCCTB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CSMCCTB

Filing Date: 09/30/2014
Name Position Value % of Total
iShares MSCI Europe ex-UK UCIT 605,000 16,310,800 7.560%
Vanguard S&P 500 UCITS ETF 535,000 15,983,297 7.408%
Vanguard Investment Series PLC 180,000 14,396,316 6.673%
SSgA Europe Ex UK Index Real E 31,300 10,496,142 4.865%
db x-trackers II - iBoxx Globa 49,000 10,097,920 4.680%
Credit Suisse Lux Global Secur 80,000 9,948,800 4.611%
iShares Core DAX UCITS ETF DE 90,000 7,596,000 3.521%
Amundi ETF MSCI Nordic UCITS E 24,500 7,299,285 3.383%
Credit Suisse - CS EUROREAL 191,508 6,984,297 3.237%
SPDR MSCI EM Asia UCITS ETF 130,000 5,294,900 2.454%

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

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