• 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

97.13 EUR 0.05 0.05%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +4.01% 3-Month: +0.48% 3-Year: - 52-Week Range: 92.42 - 98.26
1-Month: -1.20% 1-Year: +4.43% 5-Year: - Beta vs LUXXX: 0.45

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  • CSTRGEB:LX 97.13
  • 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 2014-10-29) 97.13
Assets (M) (on 2014-10-29) 18.44
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: 08/29/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 7,800 1,188,535 6.478%
Fidelity Active Strategy - Eme 10,000 1,091,102 5.947%
iShares Euro Government Bond 3 6,224 1,030,134 5.615%
FAST - Europe Fund 5,000 853,250 4.651%
BGB 1 ¼ 06/22/18 800 834,503 4.549%
iShares MSCI EMU UCITS ETF 7,800 673,981 3.674%
iShares MSCI Japan UCITS ETF A 7,498 665,052 3.625%
AXA IM Fixed Income Investment 4,000 650,400 3.545%
EIB Float 01/15/18 600 602,078 3.282%
SOURCE TECHNOLOG S&P US SECTOR 8,500 600,137 3.271%

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

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