• 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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852.90 EUR 1.69 0.20%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +4.16% 3-Month: +0.58% 3-Year: +5.62% 52-Week Range: 805.74 - 857.69
1-Month: -0.58% 1-Year: +5.60% 5-Year: +2.51% Beta vs IBEX: 0.38

Mutual Fund Chart for CSTESOR

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  • CSTESOR:SM 851.21
  • 1M
  • 1Y
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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 2014-10-21) 851.21
Assets (M) (on 2014-10-21) 186.91
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

Holding Data Unavailable.

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

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