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  • 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

12.44 EUR 0.08 0.67%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CS Renta Variable Internacional FI (GLBVARB)

Year To Date: +7.65% 3-Month: +6.88% 3-Year: +7.28% 52-Week Range: 10.40 - 12.67
1-Month: -0.34% 1-Year: +14.59% 5-Year: - Beta vs MXWO: 0.93

Mutual Fund Chart for GLBVARB

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  • GLBVARB:SM 12.44
  • 1M
  • 1Y
Interactive GLBVARB Chart

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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 2015-03-26) 12.44
Assets (M) (on 2015-03-26) 5.21
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

Filing Date: 12/31/2014
Name Position Value % of Total
Citigroup Inc 3,512 157,000 3.608%
Delphi Automotive PLC 1,997 120,000 2.758%
McDonald's Corp 1,498 116,000 2.666%
Aberdeen Global - Emerging Mar 2,099 115,000 2.643%
Walt Disney Co/The 1,452 113,000 2.597%
Oracle Corp 3,022 112,000 2.574%
Cygnus - Value FI 99 107,000 2.459%
Merlin Properties Socimi SA 10,469 105,000 2.413%
Telefonaktiebolaget LM Ericsso 9,980 100,000 2.298%
Vodafone Group PLC 34,879 100,000 2.298%

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

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