• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Suisse - CS MACS Classic 20

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CSMCCZB:GR

115.54 EUR 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Credit Suisse - CS MACS Classic 20 (CSMCCZB)

Year To Date: +3.19% 3-Month: +1.98% 3-Year: +2.43% 52-Week Range: 110.75 - 116.11
1-Month: +0.05% 1-Year: +4.16% 5-Year: +3.76% Beta vs DAX: 0.45

Mutual Fund Chart for CSMCCZB

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  • CSMCCZB:GR 115.54
  • 1M
  • 1Y
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Fund Profile & Information for CSMCCZB

CS MACS Classic 20 is an open-end investment fund incorporated in Germany. The Fund's objective is long-term growth. The Fund invests primarily in fixed- and variable rate securities as well as in equities and equity related securities. In addition, money market instruments may be held on an ancillary basis. The Fund can also invest in real estate and commodities.

Inception Date: 07-23-2008 Telephone: 49-69-7538-1200
Managers: FRANK SCHORLING
Web Site: www.credit-suisse.com/de/de

Fundamentals for CSMCCZB

NAV (on 2014-07-09) 115.54
Assets (M) (on 2014-07-09) 286.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMCCZB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 1.67
Dividend Yield (ttm) 1.44

Fees & Expenses for CSMCCZB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for CSMCCZB

Filing Date: 05/30/2014
Name Position Value % of Total
db x-trackers II - iBoxx Globa 90,000 18,405,900 6.131%
SSgA Europe Ex UK Index Real E 40,900 13,738,719 4.576%
Credit Suisse - CS EUROREAL 274,499 11,627,778 3.873%
iShares MSCI Europe ex-UK UCIT 420,000 11,499,600 3.830%
ONT 4 12/03/19 8,000 9,472,612 3.155%
CANADA 3 ½ 01/13/20 8,000 9,371,543 3.121%
CS SICAV One Lux Global Conver 7,900 9,346,253 3.113%
LINGR 3 ⅛ 12/12/18 8,000 8,910,918 2.968%
BHP 2 ⅛ 11/29/18 8,000 8,501,713 2.832%
ITALY 5 ¾ 07/25/16 7,000 8,040,099 2.678%

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

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