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Credit Suisse Lux Target Volatility Fund EUR

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CSTRCRU:LX
99.66
USD
1.00
0.99%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
99.94 - 108.83
1 Yr Return
-5.83%
YTD Return
-3.34%
Previous Close
100.66
52Wk Range
99.94 - 108.83
1 Yr Return
-4.80%
YTD Return
-3.34%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
99.66
Total Assets (m EUR) (on 02/11/2016)
18.213
Inception Date
04/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANFRED GRIDL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Government Bond 3 5.70 k 954.24 k 4.39
db x-trackers MSCI EMU INDEX U 18.50 k 695.79 k 3.20
SPDR S&P500 ETF Trust 3.50 k 691.48 k 3.18
AXA IM Fixed Income Investment 4.00 k 650.00 k 2.99
T 0 ¼ 05/15/16 600.00 567.80 k 2.61
BTPS 2.15 11/12/17 500.46 521.63 k 2.40
BTPS 0 ¾ 01/15/18 500.00 509.16 k 2.34
FAST - Europe Fund 2.50 k 500.53 k 2.30
ABIBB 0.8 04/20/23 500.00 487.95 k 2.24
db x-trackers DAX UCITS ETF DR 3.80 k 424.95 k 1.95
Profile
Credit Suisse (Lux) Target Volatility Fund EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high return in euro. The Fund invests in equities, equity-related securities, fixed- or variable-interest rate bonds, money-market instruments, and derivatives.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel