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Credit Suisse - CS MACS Classic 20

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CSMCCZB:GR
123.16
EUR
0.00
0.00%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
123.16
52Wk Range
112.60 - 125.71
1 Yr Return
7.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
123.16
Total Assets (m EUR) (on 06/01/2015)
203.751
Inception Date
07/23/2008
Last Dividend (on 10/01/2014)
1.9565708
Dividend Indicated Gross Yield
1.59%
Fund Managers
FRANK SCHORLING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
SSgA Europe Ex UK Index Real E 27.37 k 12.03 m 5.58
db x-trackers II - iBoxx Globa 49.00 k 10.66 m 4.94
Credit Suisse - CS EUROREAL 274.50 k 8.72 m 4.04
iShares MSCI Europe ex-UK UCIT 268.62 k 8.58 m 3.98
Vanguard Investment Series PLC 78.71 k 7.98 m 3.70
ONT 4 12/03/19 6.00 k 7.15 m 3.32
CANADA 3 ½ 01/13/20 6.00 k 7.06 m 3.27
LINGR 3 ⅛ 12/12/18 6.00 k 6.69 m 3.10
ITALY 5 ¾ 07/25/16 6.00 k 6.67 m 3.09
BHP 2 ⅛ 11/29/18 6.00 k 6.43 m 2.98
Profile
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.
ADDRESS
Credit Suisse Asset Management KAG
MesseTurm
D-60308 Frankfurt am Main
Germany
PHONE
49-69-7538-1200