• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CS Corto Plazo FI

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INTEGVA:SM

12.79 EUR -0.00-0.02%

As of 00:59:30 ET on 07/10/2014.

Snapshot for CS Corto Plazo FI (INTEGVA)

Year To Date: +0.45% 3-Month: +0.15% 3-Year: +1.76% 52-Week Range: 12.67 - 12.80
1-Month: +0.01% 1-Year: +0.97% 5-Year: +1.29% Beta vs IBEX: 0.34

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  • INTEGVA:SM 12.79
  • 1M
  • 1Y
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Fund Profile & Information for INTEGVA

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.

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

Fundamentals for INTEGVA

NAV (on 2014-07-10) 12.79
Assets (M) (on 2014-07-10) 369.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for INTEGVA

No dividends reported

Fees & Expenses for INTEGVA

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTEGVA

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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