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

CS Renta Variable Internacional FI

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11.29 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CS Renta Variable Internacional FI (GLOBVAR)

Year To Date: +1.43% 3-Month: -3.91% 3-Year: +5.51% 52-Week Range: 10.69 - 11.94
1-Month: -3.60% 1-Year: +4.01% 5-Year: +3.16% Beta vs MXWO: 0.91

Mutual Fund Chart for GLOBVAR

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  • GLOBVAR:SM 11.29
  • 1M
  • 1Y
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Fund Profile & Information for GLOBVAR

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: 03-01-1994 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for GLOBVAR

NAV (on 2014-10-23) 11.29
Assets (M) (on 2014-10-23) 3.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GLOBVAR

No dividends reported

Fees & Expenses for GLOBVAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLOBVAR

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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