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CS Duracion Flexible FI

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DIN2000:SM
1,104.94
EUR
1.57
0.14%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1,106.52
52Wk Range
1,074.61 - 1,108.20
1 Yr Return
2.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1,104.943
Total Assets (m EUR) (on 06/02/2015)
156.553
Inception Date
01/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ahorro Corp Fondeposito FI 1.42 m 17.57 m 9.20
REPSM 3 ⅞ 12/29/49 6.70 k 6.70 m 3.51
CABKSM 5 11/14/23 5.45 k 5.45 m 2.85
ICO 5 04/10/17 5.47 k 5.10 m 2.67
RWE 4 ⅝ 09/29/49 4.06 k 4.06 m 2.13
HANRUE 5 06/29/49 3.55 k 3.55 m 1.86
TELEFO 6 ½ 09/29/49 3.38 k 3.38 m 1.77
AMXLMM 5 ⅛ 09/06/73 3.28 k 3.28 m 1.72
SABSM 2 ½ 12/05/16 3.09 k 3.09 m 1.62
PETBRA 2 ¾ 01/15/18 3.08 k 3.08 m 1.61
Profile
CS Duracion Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in corporate and government fixed-income instruments, and at most 20% in equity securities. At least 75% of the portfolio will be comprised of fixed-income instruments with a minimum AAA rating by S&P.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700