- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Credit Suisse - CS MACS Funds 20
+ Add to WatchlistCSMCFTP:GR
116.59 EUR 0.14 0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for Credit Suisse - CS MACS Funds 20 (CSMCFTP)
| Year To Date: | +3.77% | 3-Month: | +2.99% | 3-Year: | +4.22% | 52-Week Range: | 106.57 - 116.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.36% | 1-Year: | +9.82% | 5-Year: | +3.60% | Beta vs DAX: | 0.42 |
Fund Profile & Information for CSMCFTP
CS MACS Funds 20 is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. 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 CSMCFTP
| NAV | (on 2013-05-22) 116.59 |
|---|---|
| Assets (M) | (on 2013-05-22) 20.97 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSMCFTP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 0.76 |
| Dividend Yield (ttm) | 0.65 |
Fees & Expenses for CSMCFTP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSMCFTP
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Global Funds - Euro | 122,650 | 2,920,297 | 14.424% |
| DWS Invest Euro Corporate Bond | 21,550 | 2,901,492 | 14.331% |
| AXA World Funds - Euro 3-5 | 14,400 | 1,877,760 | 9.275% |
| Schroder International Selecti | 60,000 | 1,070,400 | 5.287% |
| Aberdeen Global - Emerging Mar | 18,525 | 1,000,664 | 4.942% |
| MFS Meridian Funds - Emerging | 34,900 | 913,840 | 4.514% |
| BlackRock Global Funds - Euro- | 47,200 | 881,224 | 4.353% |
| Credit Suisse - CS EUROREAL | 18,447 | 866,271 | 4.279% |
| AXA World Funds - Global Infla | 9,200 | 859,648 | 4.246% |
| CS SICAV One Lux Global Conver | 5,900 | 704,106 | 3.478% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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