• 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

110.29 CHF 1.18 1.08%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +1.72% 3-Month: -2.34% 3-Year: +5.92% 52-Week Range: 105.12 - 113.76
1-Month: -3.37% 1-Year: +2.42% 5-Year: +1.64% Beta vs LUXXX: 0.51

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  • CSOIBSB:LX 110.29
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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 2014-10-21) 110.29
Assets (M) (on 2014-10-20) 36.50
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: 07/31/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 99,300 3,317,112 10.043%
Vanguard Investment Series PLC 10,703 2,971,875 8.997%
iShares MSCI EMU UCITS ETF 28,450 2,944,095 8.913%
UBS ETF-MSCI Japan UCITS ETF 48,028 1,676,177 5.075%
PowerShares EuroMTS Cash 3 Mon 12,636 1,592,550 4.821%
Vanguard Investment Series PLC 10,620 1,389,256 4.206%
SPDR MSCI Europe Health CareSM 9,013 1,169,617 3.541%
iShares Euro Government Bond 1 8,200 1,103,701 3.341%
db x-trackers II EONIA UCITS E 5,600 952,614 2.884%
Amundi ETF Govt Bond Lowest Ra 3,703 930,425 2.817%

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

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