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

Credit Suisse - CS MACS Dynamic

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CSMCDYB:GR

137.95 EUR 0.47 0.34%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Credit Suisse - CS MACS Dynamic (CSMCDYB)

Year To Date: +8.44% 3-Month: +1.61% 3-Year: +8.04% 52-Week Range: 125.62 - 139.71
1-Month: -0.20% 1-Year: +8.89% 5-Year: +4.57% Beta vs DAX: 0.56

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  • CSMCDYB:GR 137.95
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Fund Profile & Information for CSMCDYB

CS MACS Dynamic is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified asset mix of fixed- and variable rate securities, equities and equity related securities, alternative investments, derivatives, and cash. Depending on current market conditions, the asset allocation remains flexible.

Inception Date: 11-03-2008 Telephone: 49-69-7538-1200
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSMCDYB

NAV (on 2014-12-22) 137.95
Assets (M) (on 2014-12-22) 232.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSMCDYB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.39
Dividend Yield (ttm) -

Fees & Expenses for CSMCDYB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for CSMCDYB

Filing Date: 10/31/2014
Name Position Value % of Total
db x-trackers II iBoxx Soverei 144,628 31,015,475 12.949%
iShares EURO STOXX UCITS ETF D 909,449 28,620,360 11.949%
Vanguard S&P 500 UCITS ETF 649,100 19,847,570 8.287%
Lyxor ETF Japan Topix 148,817 14,450,131 6.033%
Amundi ETF Govt Bond Lowest Ra 56,100 11,857,296 4.951%
iShares Barclays Euro Corporat 94,580 10,369,751 4.330%
iShares NASDAQ 100 UCITS ETF 56,700 10,181,924 4.251%
SSgA Japan Index Equity Fund 122,000 9,676,170 4.040%
iShares European Property Yiel 295,700 8,968,581 3.745%
SPDR MSCI Europe Health Care U 78,000 8,775,000 3.664%

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

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