• 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

1,082.65 EUR 1.98 0.18%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CS Duracion Flexible FI (DIN2000)

Year To Date: +2.69% 3-Month: -0.13% 3-Year: +4.04% 52-Week Range: 1,053.39 - 1,090.79
1-Month: -0.60% 1-Year: +2.80% 5-Year: +1.21% Beta vs IBEX: 0.34

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  • DIN2000:SM 1,082.65
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  • 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 2014-12-16) 1,082.65
Assets (M) (on 2014-12-16) 140.17
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: 09/30/2014
Name Position Value % of Total
Ahorro Corp Fondeposito FI 896,651 11,008,000 8.464%
BBVASM Float 10/29/49 5,229 5,229,000 4.021%
ICO 5 04/10/17 5,470 4,331,000 3.330%
AXASA 6.211 10/29/49 3,287 3,287,000 2.527%
OIBRBZ 5 ⅛ 12/15/17 3,196 3,196,000 2.457%
BANBRA 3 ¾ 07/25/18 3,148 3,148,000 2.420%
SABSM 2 ½ 12/05/16 3,095 3,095,000 2.380%
POPSM 2 ⅞ 05/19/16 3,068 3,068,000 2.359%
BCPPL 3 ⅜ 02/27/17 3,021 3,021,000 2.323%
OIBRBZ 6 ¼ 07/26/16 2,731 2,731,000 2.100%

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

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