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

CS MACS Funds 60

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CSMCFFP:GR

115.86 EUR 0.14 0.12%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CS MACS Funds 60 (CSMCFFP)

Year To Date: +3.94% 3-Month: +3.68% 3-Year: +5.75% 52-Week Range: 107.40 - 116.54
1-Month: +0.26% 1-Year: +5.70% 5-Year: +7.05% Beta vs DAX: 0.56

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  • CSMCFFP:GR 115.72
  • 1M
  • 1Y
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Fund Profile & Information for CSMCFFP

CS MACS Funds 60 is an open-end investment fund incorporated in Germany. The Fund's objective is capital preservation and long term 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/de

Fundamentals for CSMCFFP

NAV (on 2014-07-25) 115.86
Assets (M) (on 2014-07-25) 7.09
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CSMCFFP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.02
Dividend Yield (ttm) 0.02

Fees & Expenses for CSMCFFP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CSMCFFP

Filing Date: 05/30/2014
Name Position Value % of Total
Alken Fund - European Opportun 2,820 561,349 7.863%
Robeco Capital Growth Funds - 4,100 552,466 7.738%
Credit Suisse - CS EUROREAL 12,034 509,760 7.140%
DWS Invest Euro Corporate Bond 3,070 443,462 6.211%
BlackRock Global Funds - Euro- 18,420 435,817 6.104%
FAST - Europe Fund 1,270 385,140 5.394%
ING L Invest - US Growth 1,230 378,289 5.298%
Jupiter Global Fund - European 16,140 357,340 5.005%
RAM Lux Systematic Funds - Eur 1,100 354,640 4.967%
T Rowe Price Funds SICAV - Asi 34,330 301,147 4.218%

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

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