• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

CS Duracion Flexible FI

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DIN2000:SM

1,085.74 EUR 0.07 0.01%

As of 00:59:30 ET on 09/22/2014.

Snapshot for CS Duracion Flexible FI (DIN2000)

Year To Date: +2.99% 3-Month: +0.67% 3-Year: +3.93% 52-Week Range: 1,047.57 - 1,086.38
1-Month: +0.54% 1-Year: +3.68% 5-Year: +1.24% Beta vs IBEX: 0.34

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  • DIN2000:SM 1,085.74
  • 1M
  • 1Y
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Fund Profile & Information for DIN2000

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.

Inception Date: 01-02-1998 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for DIN2000

NAV (on 2014-09-22) 1,085.74
Assets (M) (on 2014-09-22) 132.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIN2000

No dividends reported

Fees & Expenses for DIN2000

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIN2000

Holding Data Unavailable.

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

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