• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CS Global AFI FI

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5.02 EUR 0.02 0.44%

As of 00:59:30 ET on 08/21/2014.

Snapshot for CS Global AFI FI (GLBLBLS)

Year To Date: -2.72% 3-Month: -1.48% 3-Year: +6.75% 52-Week Range: 4.81 - 5.26
1-Month: -1.53% 1-Year: +3.55% 5-Year: +2.55% Beta vs MXWO: 0.70

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  • GLBLBLS:SM 5.02
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Fund Profile & Information for GLBLBLS

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.

Inception Date: 06-09-1998 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for GLBLBLS

NAV (on 2014-08-21) 5.02
Assets (M) (on 2014-08-21) 4.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLBLBLS

No dividends reported

Fees & Expenses for GLBLBLS

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLBLBLS

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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