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

CS Renta Variable Internacional FI

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GLBVARB:SM

11.42 EUR -0.00-0.01%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CS Renta Variable Internacional FI (GLBVARB)

Year To Date: +5.39% 3-Month: +0.58% 3-Year: - 52-Week Range: 10.30 - 11.53
1-Month: +4.00% 1-Year: +8.67% 5-Year: - Beta vs MXWO: 0.89

Mutual Fund Chart for GLBVARB

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  • GLBVARB:SM 11.42
  • 1M
  • 1Y
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Fund Profile & Information for GLBVARB

CS Renta Variable Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities.

Inception Date: 05-06-2011 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for GLBVARB

NAV (on 2014-09-15) 11.42
Assets (M) (on 2014-09-14) 1.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLBVARB

No dividends reported

Fees & Expenses for GLBVARB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLBVARB

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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