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CS Global AFI FI

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GLBLBLS:SM
Madrid
5.427600
EUR
0.002900
0.05%
As of 00:59:30 ET on 06/25/2015.
Volume
0
Previous Close
5.43
52Wk Range
4.70 - 5.54
1 Yr Return
4.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
5.4276
Total Assets (m EUR) (on 06/25/2015)
4.730
Inception Date
06/09/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PGB 5.65 02/15/24 242.00 242.00 k 6.53
SPGBEI 1.8 11/30/24 233.00 233.00 k 6.29
Pictet - Japanese Equity Oppor 3.13 k 228.00 k 6.16
Deutsche Invest I Top Dividend 1.06 k 201.00 k 5.43
REPSM 4 ½ 03/25/75 199.00 199.00 k 5.37
MFS Meridian Funds - European 5.24 k 192.00 k 5.18
Pictet - Health 740.02 189.00 k 5.10
Lyxor ETF MSCI World EURO 1.07 k 175.00 k 4.72
EDM International - Strategy F 395.97 162.00 k 4.37
Telefonica SA 11.16 k 148.00 k 4.00
Profile
CS Global AFI FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global equity and fixed-income securities.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700