• 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

96.40 CHF 0.16 0.17%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +5.44% 3-Month: +0.64% 3-Year: - 52-Week Range: 90.60 - 97.16
1-Month: -0.49% 1-Year: +5.95% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for CSTRGRC

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  • CSTRGRC:LX 96.40
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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 2014-12-22) 96.40
Assets (M) (on 2014-12-22) 19.01
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: 09/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 7,800 1,216,325 6.715%
Fidelity Active Strategy - Eme 10,000 1,075,163 5.936%
iShares Euro Government Bond 3 6,224 1,033,246 5.704%
FAST - Europe Fund 5,000 858,150 4.738%
BGB 1 ¼ 06/22/18 800 836,820 4.620%
iShares MSCI Japan UCITS ETF A 7,498 688,232 3.800%
iShares MSCI EMU UCITS ETF 7,800 679,414 3.751%
AXA IM Fixed Income Investment 4,000 640,920 3.538%
SOURCE TECHNOLOG S&P US SECTOR 8,500 625,599 3.454%
EIB Float 01/15/18 600 602,262 3.325%

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

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