• 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

892.08 EUR 2.84 0.32%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.45% 3-Month: +0.03% 3-Year: - 52-Week Range: 866.65 - 919.48
1-Month: +0.99% 1-Year: +0.24% 5-Year: - Beta vs LUXXX: 0.43

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  • CSTRGEI:LX 892.08
  • 1M
  • 1Y
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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 2014-04-16) 892.08
Assets (M) (on 2014-04-16) 21.57
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: 02/28/2014
Name Position Value % of Total
AXA IM Fixed Income Investment 9,500 1,531,970 6.592%
iShares Euro Government Bond 3 6,224 1,001,691 4.310%
Fidelity Active Strategy - Eme 10,000 971,944 4.182%
SPDR S&P 500 ETF Trust 7,000 944,010 4.062%
db x-trackers II - iBoxx Globa 4,640 915,379 3.939%
FAST - Europe Fund 5,000 832,950 3.584%
BGB 1 ¼ 06/22/18 800 819,757 3.527%
EIB Float 01/15/18 800 799,291 3.439%
iShares MSCI EMU UCITS ETF 9,000 766,080 3.296%
PIMCO Funds Global Investors S 77,955 760,275 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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