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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CS Estrategia Global FI

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DOSMILF:SM

7.21 EUR 0.03 0.40%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CS Estrategia Global FI (DOSMILF)

Year To Date: +3.93% 3-Month: +2.90% 3-Year: +3.60% 52-Week Range: 6.52 - 7.19
1-Month: +2.91% 1-Year: +7.87% 5-Year: +3.68% Beta vs SX5E: 0.59

Mutual Fund Chart for DOSMILF

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  • DOSMILF:SM 7.21
  • 1M
  • 1Y
Interactive DOSMILF Chart

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Fund Profile & Information for DOSMILF

CS Estrategia Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests between 50% and 70% of its assets in other funds managed by the Credit Suisse Group or other administrators The reminder of the portfolio will be invested in a flexible portfolio of equity securities, fixed-income instruments, and derivative products.

Inception Date: 03-09-1999 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for DOSMILF

NAV (on 2015-02-26) 7.21
Assets (M) (on 2015-02-26) 9.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DOSMILF

No dividends reported

Fees & Expenses for DOSMILF

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOSMILF

Filing Date: 12/31/2014
Name Position Value % of Total
CS Corto Plazo FI 49,427 634,000 6.930%
Robeco Capital Growth - Emergi 4,346 376,000 4.110%
Berkshire Hathaway Inc 2,603 323,000 3.531%
BlackRock Global Funds - Globa 8,661 315,000 3.443%
Walt Disney Co/The 3,995 311,000 3.400%
BlackRock Global Funds - World 9,825 304,000 3.323%
Swisscom AG 691 304,000 3.323%
Oracle Corp 7,015 260,000 2.842%
EMC Corp/MA 9,521 234,000 2.558%
Rio Tinto PLC 6,006 232,000 2.536%

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

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