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

Credit Suisse - CS MACS Funds 20

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CSMCFTP:GR

120.15 EUR 0.28 0.23%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +5.03% 3-Month: +0.15% 3-Year: +5.63% 52-Week Range: 113.96 - 122.29
1-Month: -0.77% 1-Year: +5.62% 5-Year: +4.04% Beta vs DAX: 0.44

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  • CSMCFTP:GR 120.15
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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 2014-12-17) 120.15
Assets (M) (on 2014-12-17) 13.90
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) 1.28

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.

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