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  • 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

150.69 EUR 0.02 0.01%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Credit Suisse - CS MACS Dynamic (CSMCDYB)

Year To Date: +8.80% 3-Month: +8.57% 3-Year: +8.33% 52-Week Range: 126.66 - 150.69
1-Month: +3.17% 1-Year: +16.83% 5-Year: +6.04% Beta vs DAX: 0.58

Mutual Fund Chart for CSMCDYB

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  • CSMCDYB:GR 150.69
  • 1M
  • 1Y
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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 2015-03-02) 150.69
Assets (M) (on 2015-03-02) 239.84
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: 12/29/2014
Name Position Value % of Total
db x-trackers II iBoxx Soverei 144,628 31,670,639 13.518%
iShares EURO STOXX UCITS ETF D 538,030 17,426,792 7.438%
Vanguard S&P 500 UCITS ETF 497,792 16,259,312 6.940%
Amundi ETF Govt Bond Lowest Ra 56,100 12,137,796 5.181%
SSgA Japan Index Equity Fund 122,000 10,358,670 4.421%
iShares Barclays Euro Corporat 94,580 10,330,028 4.409%
SPDR MSCI Europe Health Care U 78,000 8,888,880 3.794%
iShares MSCI USA Large Cap UCI 37,923 7,498,047 3.200%
iShares USD Treasury Bond 7-10 44,155 7,104,748 3.033%
iShares European Property Yiel 217,000 6,992,825 2.985%

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

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