Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Credit Suisse - CS MACS Funds 20

+ Add to Watchlist

CSMCFTP:GR

125.00 EUR 0.32 0.26%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Credit Suisse - CS MACS Funds 20 (CSMCFTP)

Year To Date: +2.92% 3-Month: +5.27% 3-Year: +5.79% 52-Week Range: 114.46 - 125.32
1-Month: +2.92% 1-Year: +9.30% 5-Year: +4.80% Beta vs DAX: 0.44

Mutual Fund Chart for CSMCFTP

No chart data available.
  • CSMCFTP:GR 125.00
  • 1M
  • 1Y
Interactive CSMCFTP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for CSMCFTP

NAV (on 2015-01-27) 125.00
Assets (M) (on 2015-01-27) 14.33
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CSMCFTP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 1.54
Dividend Yield (ttm) 1.23

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: 10/31/2014
Name Position Value % of Total
BlackRock Global Funds - Euro 56,250 1,504,125 11.185%
Deutsche Invest I Euro Corpora 9,250 1,369,925 10.187%
Deutsche Invest I Euro Bonds S 8,780 1,290,397 9.596%
Schroder International Selecti 44,700 886,848 6.595%
db x-trackers II IBOXX SOVEREI 5,800 812,638 6.043%
Credit Suisse - CS EUROREAL 18,447 672,209 4.999%
Credit Suisse Lux Global Infla 4,850 667,360 4.963%
PIMCO US Dollar Short Maturity 7,700 621,611 4.622%
SEB ImmoInvest 17,712 591,758 4.400%
Alken Fund - European Opportun 3,030 578,730 4.304%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil