• 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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CSTRGRC:LX

95.94 CHF 0.36 0.38%

As of 00:59:30 ET on 09/11/2014.

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

Year To Date: +4.93% 3-Month: +2.18% 3-Year: - 52-Week Range: 90.55 - 95.94
1-Month: +2.33% 1-Year: +6.16% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for CSTRGRC

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  • CSTRGRC:LX 95.94
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Fund Profile & Information for CSTRGRC

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: 04-17-2012 Telephone: 352-436-1611 Tel
Managers: GIUSEPPE PATARA
Web Site: www.credit-suisse.com/lu

Fundamentals for CSTRGRC

NAV (on 2014-09-11) 95.94
Assets (M) (on 2014-09-11) 18.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSTRGRC

No dividends reported

Fees & Expenses for CSTRGRC

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

Top Fund Holdings for CSTRGRC

Filing Date: 07/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 7,800 1,125,054 6.204%
Fidelity Active Strategy - Eme 10,000 1,047,608 5.777%
iShares Euro Government Bond 3 6,224 1,024,097 5.647%
BGB 1 ¼ 06/22/18 800 830,588 4.580%
FAST - Europe Fund 5,000 828,450 4.568%
iShares MSCI Japan - B UCITS E 7,498 669,493 3.692%
iShares MSCI EMU UCITS ETF 7,800 663,435 3.658%
AXA IM Fixed Income Investment 4,000 646,920 3.567%
EIB Float 01/15/18 600 601,608 3.317%
db x-trackers II - iBoxx Globa 2,840 584,330 3.222%

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

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