• 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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CSTRGEB:LX

96.78 EUR 0.44 0.46%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +3.69% 3-Month: +2.24% 3-Year: - 52-Week Range: 91.74 - 97.02
1-Month: +0.52% 1-Year: +4.83% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for CSTRGEB

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  • CSTRGEB:LX 96.78
  • 1M
  • 1Y
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Fund Profile & Information for CSTRGEB

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: 01-01-2012 Telephone: 352-436-1611 Tel
Managers: GIUSEPPE PATARA
Web Site: www.credit-suisse.com/lu

Fundamentals for CSTRGEB

NAV (on 2014-08-19) 96.78
Assets (M) (on 2014-08-19) 18.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSTRGEB

No dividends reported

Fees & Expenses for CSTRGEB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSTRGEB

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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