• 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

112.08 CHF 0.51 0.46%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +4.49% 3-Month: -0.55% 3-Year: +6.68% 52-Week Range: 105.22 - 115.13
1-Month: -0.87% 1-Year: +6.03% 5-Year: +1.94% Beta vs LUXXX: 0.52

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  • CSOIBSB:LX 112.08
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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 2014-12-16) 112.08
Assets (M) (on 2014-12-16) 39.66
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: 09/30/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 105,000 3,786,406 10.358%
iShares MSCI EMU UCITS ETF 30,000 3,154,181 8.629%
Vanguard Investment Series PLC 10,103 2,884,052 7.890%
Vanguard Investment Series PLC 15,920 2,100,363 5.746%
PowerShares EuroMTS Cash 3 Mon 13,500 1,689,321 4.621%
Amundi ETF Govt Bond Lowest Ra 6,000 1,529,719 4.185%
iShares USD Treasury Bond 1-3 10,050 1,271,008 3.477%
SPDR MSCI Europe Health Care U 9,013 1,261,910 3.452%
db x-trackers II EONIA UCITS E 7,400 1,248,700 3.416%
iShares Euro Government Bond 1 9,000 1,204,329 3.295%

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

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