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  • 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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CSMCCZP:GR

128.24 EUR 0.12 0.09%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +6.34% 3-Month: +0.84% 3-Year: +6.34% 52-Week Range: 116.08 - 130.40
1-Month: -0.88% 1-Year: +9.22% 5-Year: +4.50% Beta vs DAX: 0.47

Mutual Fund Chart for CSMCCZP

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  • CSMCCZP:GR 128.24
  • 1M
  • 1Y
Interactive CSMCCZP Chart

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Fund Profile & Information for CSMCCZP

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: 12-19-2007 Telephone: 49-69-7538-1200
Managers: FRANK SCHORLING
Web Site: www.credit-suisse.com

Fundamentals for CSMCCZP

NAV (on 2015-05-28) 128.24
Assets (M) (on 2015-05-28) 204.50
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CSMCCZP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 3.26
Dividend Yield (ttm) 2.55

Fees & Expenses for CSMCCZP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for CSMCCZP

Filing Date: 03/31/2015
Name Position Value % of Total
SSgA Europe Ex UK Index Real E 27,365 12,032,938 5.579%
db x-trackers II - iBoxx Globa 49,000 10,662,400 4.944%
Credit Suisse - CS EUROREAL 274,499 8,715,343 4.041%
iShares MSCI Europe ex-UK UCIT 268,623 8,582,505 3.980%
Vanguard Investment Series PLC 78,714 7,975,913 3.698%
ONT 4 12/03/19 6,000 7,153,147 3.317%
CANADA 3 ½ 01/13/20 6,000 7,059,717 3.273%
LINGR 3 ⅛ 12/12/18 6,000 6,692,447 3.103%
ITALY 5 ¾ 07/25/16 6,000 6,671,901 3.094%
BHP 2 ⅛ 11/29/18 6,000 6,428,466 2.981%

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

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