• 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

133.93 EUR 0.10 0.07%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Credit Suisse - CS MACS Dynamic (CSMCDYB)

Year To Date: +5.28% 3-Month: +3.41% 3-Year: +3.48% 52-Week Range: 123.66 - 134.23
1-Month: +0.19% 1-Year: +6.68% 5-Year: +5.17% Beta vs DAX: 0.57

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  • CSMCDYB:GR 133.93
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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/de/de

Fundamentals for CSMCDYB

NAV (on 2014-07-24) 133.93
Assets (M) (on 2014-07-24) 254.88
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) 0.29

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: 05/30/2014
Name Position Value % of Total
iShares EURO STOXX UCITS ETF D 1,085,449 36,514,504 13.670%
db x-trackers II iBoxx Soverei 119,628 24,571,591 9.199%
PowerShares EuroMTS Cash 3 Mon 167,500 17,341,275 6.492%
Lyxor ETF Japan Topix 200,717 17,299,798 6.477%
Vanguard S&P 500 UCITS ETF 606,200 16,255,072 6.086%
Amundi ETF Govt Bond Lowest Ra 75,100 15,139,409 5.668%
SPDR MSCI Europe Health CareSM 112,600 11,838,764 4.432%
iShares Barclays Euro Corporat 94,580 10,333,811 3.869%
db x-trackers S&P Select Front 955,800 9,240,674 3.460%
iShares European Property Yiel 295,700 9,100,168 3.407%

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

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