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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Suisse Renta Fija 0-5 FI

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CSTESOR:SM

883.18 EUR 0.04 0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Suisse Renta Fija 0-5 FI (CSTESOR)

Year To Date: +3.30% 3-Month: +0.54% 3-Year: +7.03% 52-Week Range: 841.25 - 901.12
1-Month: -0.48% 1-Year: +4.79% 5-Year: +3.63% Beta vs IBEX: 0.39

Mutual Fund Chart for CSTESOR

No chart data available.
  • CSTESOR:SM 883.18
  • 1M
  • 1Y
Interactive CSTESOR Chart

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Fund Profile & Information for CSTESOR

Credit Suisse Renta Fija 0-5 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in euro-denominated long-term fixed-income instruments. The average maturity of the portfolio will be between zero and five years.

Inception Date: 12-12-1997 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for CSTESOR

NAV (on 2015-05-21) 883.18
Assets (M) (on 2015-05-21) 267.77
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for CSTESOR

No dividends reported

Fees & Expenses for CSTESOR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSTESOR

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 5.15 10/31/44 10,237 10,237,000 3.837%
Ahorro Corp Fondeposito FI 661,928 8,167,000 3.061%
LFP - La Francaise Sub Debt 3,786 7,015,000 2.629%
CS Duracion Flexible FI 6,272 6,928,000 2.597%
ENELIM 6 ½ 01/10/74 6,796 6,796,000 2.547%
PGB 4.1 02/15/45 6,766 6,766,000 2.536%
ASSGEN 4.596 11/30/49 6,014 6,014,000 2.254%
INTNED 4 ⅛ 11/21/23 6,209 5,788,000 2.169%
REPSM 3 ⅞ 12/29/49 5,500 5,500,000 2.061%
GASSM 4 ⅛ 11/29/49 5,411 5,411,000 2.028%

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

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