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

Credit Suisse Lux IndexSelection Fund Balanced CHF

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CSOIBSB:LX

111.58 CHF 1.08 0.98%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Credit Suisse Lux IndexSelection Fund Balanced CHF (CSOIBSB)

Year To Date: -2.29% 3-Month: +0.67% 3-Year: +5.29% 52-Week Range: 105.58 - 115.45
1-Month: -2.62% 1-Year: +3.22% 5-Year: +1.93% Beta vs LUXXX: 0.54

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  • CSOIBSB:LX 111.58
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Fund Profile & Information for CSOIBSB

Credit Suisse Lux IndexSelection Fund Balanced CHF 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 2015-01-23) 111.58
Assets (M) (on 2015-01-23) 43.32
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: 10/31/2014
Name Position Value % of Total
iShares MSCI EMU UCITS ETF 32,100 3,285,552 8.636%
Vanguard S&P 500 UCITS ETF 87,500 3,226,243 8.480%
Vanguard Investment Series PLC 10,703 3,035,090 7.978%
Vanguard Investment Series PLC 13,920 1,838,518 4.832%
PowerShares EuroMTS Cash 3 Mon 13,500 1,685,851 4.431%
Amundi ETF Govt Bond Lowest Ra 6,000 1,529,790 4.021%
iShares USD Treasury Bond 1-3 10,050 1,282,973 3.372%
db x-trackers II EONIA UCITS E 7,400 1,247,360 3.279%
SPDR MSCI Europe Health Care U 9,013 1,216,575 3.198%
iShares Euro Government Bond 1 9,000 1,200,174 3.155%

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

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