• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

CS SICAV One Lux IndexSelection Balanced Sfr

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CSOIBSB:LX

111.26 CHF 0.29 0.26%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CS SICAV One Lux IndexSelection Balanced Sfr (CSOIBSB)

Year To Date: +4.00% 3-Month: +2.58% 3-Year: +4.55% 52-Week Range: 103.47 - 112.41
1-Month: -0.13% 1-Year: +6.76% 5-Year: - Beta vs LUXXX: 0.50

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  • CSOIBSB:LX 111.26
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Fund Profile & Information for CSOIBSB

CS SICAV One Lux IndexSelection Balanced Sfr is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth in the respective reference currency - while taking due account of the principle of risk diversification and the liquidity of the assets - by investing in the asset classes and focusing on current income, capital and currency gains.

Inception Date: 09-29-2009 Telephone: 352-436-1611 Tel
Managers: FLORIAN BOEHRINGER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSOIBSB

NAV (on 2014-07-10) 111.26
Assets (M) (on 2014-07-10) 32.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSOIBSB

No dividends reported

Fees & Expenses for CSOIBSB

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

Top Fund Holdings for CSOIBSB

Filing Date: 05/30/2014
Name Position Value % of Total
Vanguard Investment Series PLC 11,403 3,238,087 10.324%
iShares MSCI EMU UCITS ETF 21,050 2,277,681 7.262%
Vanguard S&P 500 UCITS ETF 58,200 1,907,130 6.080%
PowerShares EuroMTS Cash 3 Mon 12,636 1,595,814 5.088%
UBS ETF-MSCI Japan UCITS ETF 48,028 1,570,996 5.009%
Amundi ETF Govt Bond Lowest Ra 5,003 1,230,225 3.922%
iShares Euro Government Bond 1 8,200 1,102,792 3.516%
SPDR MSCI Europe Health CareSM 8,213 1,056,110 3.367%
Vanguard Investment Series PLC 8,120 1,046,621 3.337%
ZKB 0 12/29/49 3,430 975,835 3.111%

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

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