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  • 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

1,102.60 EUR 0.58 0.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CS Duracion Flexible FI (DIN2000)

Year To Date: +1.29% 3-Month: +1.34% 3-Year: +2.71% 52-Week Range: 1,065.19 - 1,106.35
1-Month: +0.18% 1-Year: +3.63% 5-Year: +1.61% Beta vs IBEX: 0.35

Mutual Fund Chart for DIN2000

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  • DIN2000:SM 1,102.60
  • 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 2015-03-26) 1,102.60
Assets (M) (on 2015-03-26) 190.11
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

Filing Date: 12/31/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 978,088 12,042,000 8.020%
BBVASM Float 10/29/49 5,032 5,032,000 3.351%
ICO 5 04/10/17 5,464 4,516,000 3.008%
HANRUE 5 06/29/49 3,567 3,567,000 2.376%
OIBRBZ 5 ⅛ 12/15/17 3,117 3,117,000 2.076%
SABSM 2 ½ 12/05/16 3,086 3,086,000 2.055%
POPSM 2 ⅞ 05/19/16 3,069 3,069,000 2.044%
BCPPL 3 ⅜ 02/27/17 3,054 3,054,000 2.034%
BANBRA 3 ¾ 07/25/18 3,029 3,029,000 2.017%
AXASA 3.941 11/29/49 3,017 3,017,000 2.009%

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

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