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Credit Suisse - CS MACS Classic 20

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CSMCCZP:GR
124.97
EUR
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
116.08 - 130.40
1 Yr Return
6.38%
YTD Return
3.63%
Previous Close
124.97
52Wk Range
116.08 - 130.40
1 Yr Return
6.38%
YTD Return
3.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
124.97
Total Assets (m EUR) (on 07/31/2015)
189.678
Inception Date
12/19/2007
Last Dividend (on 10/01/2014)
3.264799
Dividend Indicated Gross Yield
2.61%
Fund Managers
FRANK SCHORLING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II iBoxx Global 48.69 k 10.24 m 5.20
Credit Suisse - CS EUROREAL 273.81 k 8.41 m 4.27
ONT 4 12/03/19 6.91 k 6.91 m 3.51
CANADA 3 ½ 01/13/20 6.86 k 6.86 m 3.48
LINGR 3 ⅛ 12/12/18 6.52 k 6.52 m 3.31
ITALY 5 ¾ 07/25/16 6.32 k 6.32 m 3.21
BHP 2 ⅛ 11/29/18 6.28 k 6.28 m 3.19
SPGB 3 ¼ 04/30/16 6.15 k 6.15 m 3.12
Vanguard Investment Series PLC 60.70 k 6.05 m 3.07
SSgA Europe Ex UK Index Real E 14.80 k 5.69 m 2.89
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