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CS Corto Plazo FI

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INTEGVA:SM
Madrid
12.87
EUR
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12.81 - 12.87
1 Yr Return
0.40%
YTD Return
0.33%
Previous Close
12.87
52Wk Range
12.81 - 12.87
1 Yr Return
0.40%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
12.8688
Total Assets (m EUR) (on 09/02/2015)
520.085
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
CS Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments with a minimum A2 rating by S&P. The Fund will not invest in subordinated debt. The average duration of the portfolio will be less than six months.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700