• 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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CSTRGEI:LX

923.57 EUR 0.45 0.05%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.05% 3-Month: +3.26% 3-Year: - 52-Week Range: 870.70 - 926.78
1-Month: +0.84% 1-Year: +5.35% 5-Year: - Beta vs LUXXX: 0.43

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  • CSTRGEI:LX 923.57
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Fund Profile & Information for CSTRGEI

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 CSTRGEI

NAV (on 2014-07-30) 923.57
Assets (M) (on 2014-07-30) 18.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSTRGEI

No dividends reported

Fees & Expenses for CSTRGEI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSTRGEI

Filing Date: 05/30/2014
Name Position Value % of Total
AXA IM Fixed Income Investment 7,500 1,217,475 5.791%
iShares Euro Government Bond 3 6,224 1,012,209 4.815%
Fidelity Active Strategy - Eme 10,000 1,000,989 4.761%
FAST - Europe Fund 5,000 846,400 4.026%
BGB 1 ¼ 06/22/18 800 832,890 3.962%
SPDR S&P 500 ETF Trust 5,800 818,559 3.894%
EIB Float 01/15/18 800 799,802 3.804%
PIMCO Funds Global Investors S 77,955 791,233 3.764%
db x-trackers II - iBoxx Globa 3,840 785,318 3.736%
iShares MSCI EMU UCITS ETF 7,800 691,877 3.291%

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

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