• 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

102.18 USD 0.18 0.18%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +4.46% 3-Month: +2.47% 3-Year: - 52-Week Range: 96.52 - 102.36
1-Month: +0.94% 1-Year: +5.73% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for CSTRCRU

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  • CSTRCRU:LX 102.18
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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 2014-08-28) 102.18
Assets (M) (on 2014-08-28) 18.26
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: 06/30/2014
Name Position Value % of Total
AXA IM Fixed Income Investment 7,500 1,219,800 6.620%
Fidelity Active Strategy - Eme 10,000 1,028,594 5.582%
iShares Euro Government Bond 3 6,224 1,019,740 5.534%
FAST - Europe Fund 5,000 842,700 4.574%
SPDR S&P 500 ETF Trust 5,800 829,110 4.500%
BGB 1 ¼ 06/22/18 800 827,819 4.493%
iShares MSCI EMU UCITS ETF 7,800 686,661 3.727%
iShares MSCI Japan - B UCITS E 7,498 650,706 3.532%
EIB Float 01/15/18 600 600,640 3.260%
db x-trackers II - iBoxx Globa 2,840 581,632 3.157%

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

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