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

CS MACS Funds 40

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CSMCFDP:GR

116.92 EUR 0.45 0.39%

As of 00:59:30 ET on 04/22/2014.

Snapshot for CS MACS Funds 40 (CSMCFDP)

Year To Date: +1.07% 3-Month: -0.16% 3-Year: +4.40% 52-Week Range: 109.31 - 117.94
1-Month: +1.14% 1-Year: +4.29% 5-Year: +6.74% Beta vs DAX: 0.48

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  • CSMCFDP:GR 116.92
  • 1M
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Fund Profile & Information for CSMCFDP

CS MACS Funds 40 is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests mainly in global fixed- and variable rate securities and equities. Additionally, the Fund invests in equity related securities, money market instruments, various certificates, other subfunds, and derivatives.

Inception Date: 12-20-2007 Telephone: 49-69-7538-1200
Managers: ANDREAS HECKER
Web Site: www.credit-suisse.com/de

Fundamentals for CSMCFDP

NAV (on 2014-04-22) 116.92
Assets (M) (on 2014-04-22) 26.92
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CSMCFDP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.72
Dividend Yield (ttm) 0.62

Fees & Expenses for CSMCFDP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMCFDP

Filing Date: 02/28/2014
Name Position Value % of Total
DWS Invest Euro Corporate Bond 17,450 2,452,947 8.620%
Alken Fund - European Opportun 9,080 1,784,220 6.270%
BlackRock Global Funds - Euro- 74,500 1,762,670 6.194%
BlackRock Global Funds - Euro 67,900 1,700,216 5.975%
AXA World Funds - Global Infla 17,640 1,611,767 5.664%
Henderson Horizon - American E 124,900 1,578,036 5.545%
Pioneer Funds - Euro Aggregate 21,400 1,545,294 5.430%
Jupiter Global Fund - European 58,000 1,260,340 4.429%
ING L Invest - US Growth 3,350 998,439 3.509%
DWS Invest - Euro Bonds Short 6,700 974,783 3.425%

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

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