• 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

119.04 EUR 0.20 0.17%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +3.94% 3-Month: +2.15% 3-Year: +4.03% 52-Week Range: 112.97 - 119.55
1-Month: -0.09% 1-Year: +4.56% 5-Year: +4.91% Beta vs DAX: 0.43

Mutual Fund Chart for CSMCFTP

No chart data available.
  • CSMCFTP:GR 119.04
  • 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/de/de

Fundamentals for CSMCFTP

NAV (on 2014-07-22) 119.04
Assets (M) (on 2014-07-22) 13.99
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CSMCFTP

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 1.01
Dividend Yield (ttm) 0.85

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: 05/30/2014
Name Position Value % of Total
DWS Invest Euro Corporate Bond 12,050 1,740,623 12.238%
BlackRock Global Funds - Euro 67,150 1,728,441 12.153%
Schroder International Selecti 73,000 1,411,090 9.921%
DWS Invest - Euro Bonds Short 8,780 1,284,690 9.033%
Credit Suisse Lux Global Infla 6,100 824,903 5.800%
Credit Suisse - CS EUROREAL 18,447 781,415 5.494%
SEB ImmoInvest 17,712 615,315 4.326%
Alken Fund - European Opportun 3,030 603,152 4.241%
BlackRock Global Funds - Euro- 25,300 598,598 4.209%
MFS Meridian Funds - Emerging 19,240 478,973 3.368%

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