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

CS Global AFI FI

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GLBLBLS:SM

4.94 EUR 0.01 0.19%

As of 00:59:30 ET on 11/26/2014.

Snapshot for CS Global AFI FI (GLBLBLS)

Year To Date: -4.11% 3-Month: -1.98% 3-Year: +5.51% 52-Week Range: 4.70 - 5.26
1-Month: +3.36% 1-Year: -4.23% 5-Year: +2.07% Beta vs MXWO: 0.76

Mutual Fund Chart for GLBLBLS

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  • GLBLBLS:SM 4.94
  • 1M
  • 1Y
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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 2014-11-26) 4.94
Assets (M) (on 2014-11-26) 3.69
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

Filing Date: 06/30/2014
Name Position Value % of Total
SGLT 0 07/18/14 584 584,000 14.233%
Lyxor ETF MSCI World EURO 2,236 284,000 6.922%
TELEFO 6 ½ 09/29/49 214 214,000 5.216%
Pictet - Japanese Equity Oppor 3,483 206,000 5.021%
Ahorro Corp Fondeposito FI 16,430 201,000 4.899%
M&G Global Dividend Fund 9,341 182,000 4.436%
Robeco Capital Growth Funds - 1,512 179,000 4.363%
Parvest Convertible Bond Europ 1,341 153,000 3.729%
Evonik Industries AG 4,589 133,000 3.242%
Petercam B Fund - Petercam Equ 977 131,000 3.193%

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

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