• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Credit Suisse Fund Lux Target Volatility Euro

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CSTRCRU:LX

101.24 USD 0.16 0.16%

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

Snapshot for Credit Suisse Fund Lux Target Volatility Euro (CSTRCRU)

Year To Date: +3.32% 3-Month: -0.02% 3-Year: - 52-Week Range: 97.02 - 103.00
1-Month: -1.48% 1-Year: +3.64% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for CSTRCRU

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  • CSTRCRU:LX 101.24
  • 1M
  • 1Y
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Fund Profile & Information for CSTRCRU

Credit Suisse Fund (Lux) Target Volatility (Euro) 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.

Inception Date: 04-16-2012 Telephone: 352-436-1611 Tel
Managers: GIUSEPPE PATARA
Web Site: www.credit-suisse.com/lu

Fundamentals for CSTRCRU

NAV (on 2014-10-22) 101.24
Assets (M) (on 2014-10-22) 18.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSTRCRU

No dividends reported

Fees & Expenses for CSTRCRU

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

Top Fund Holdings for CSTRCRU

Filing Date: 07/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 7,800 1,125,054 6.204%
Fidelity Active Strategy - Eme 10,000 1,047,608 5.777%
iShares Euro Government Bond 3 6,224 1,024,097 5.647%
BGB 1 ¼ 06/22/18 800 830,588 4.580%
FAST - Europe Fund 5,000 828,450 4.568%
iShares MSCI Japan UCITS ETF A 7,498 669,493 3.692%
iShares MSCI EMU UCITS ETF 7,800 663,435 3.658%
AXA IM Fixed Income Investment 4,000 646,920 3.567%
EIB Float 01/15/18 600 601,608 3.317%
db x-trackers II - iBoxx Globa 2,840 584,330 3.222%

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

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