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

CS Estrategia Global FI

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7.01 EUR 0.000.02%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CS Estrategia Global FI (DOSMILF)

Year To Date: +5.43% 3-Month: +1.08% 3-Year: +4.55% 52-Week Range: 6.36 - 7.07
1-Month: +1.36% 1-Year: +7.79% 5-Year: +3.02% Beta vs SX5E: 0.58

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  • DOSMILF:SM 7.01
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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 2014-09-17) 7.01
Assets (M) (on 2014-09-17) 9.11
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

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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