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

CS SICAV One Lux IndexSelection Income Oriented Sfr

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CSOIISB:LX

104.76 CHF 0.36 0.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CS SICAV One Lux IndexSelection Income Oriented Sfr (CSOIISB)

Year To Date: +2.04% 3-Month: +1.34% 3-Year: +1.26% 52-Week Range: 99.18 - 104.98
1-Month: +1.27% 1-Year: +2.09% 5-Year: - Beta vs LUXXX: 0.44

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  • CSOIISB:LX 104.76
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Fund Profile & Information for CSOIISB

CS SICAV One Lux IndexSelection Income Oriented Sfr is an open-end fund incorporated in Luxembourg. The Fund aims to generate as much income as possible 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.

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

Fundamentals for CSOIISB

NAV (on 2014-04-16) 104.76
Assets (M) (on 2014-04-16) 21.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSOIISB

No dividends reported

Fees & Expenses for CSOIISB

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

Top Fund Holdings for CSOIISB

Filing Date: 02/28/2014
Name Position Value % of Total
CSIF Switzerland Bond Index AA 2,794 2,975,185 13.819%
Vanguard Investment Series PLC 7,400 1,758,452 8.168%
Vanguard Investment Series PLC 7,000 1,653,267 7.679%
Amundi ETF Govt Bond Lowest Ra 6,081 1,441,691 6.696%
Vanguard Investment Series PLC 3,628 985,582 4.578%
CSIF Switzerland Bond Index AA 806 868,460 4.034%
iShares USD Treasury Bond 1-3 7,265 846,932 3.934%
iShares Euro Government Bond 1 6,203 828,957 3.850%
db x-trackers II - iBoxx Globa 3,200 768,003 3.567%
iShares MSCI EMU UCITS ETF 6,931 717,724 3.334%

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

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