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Credit Suisse - CS MACS Classic 20

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WZHC:TH
Tradegate
EUR
Previous Close
121.30
Volume
0
Previous Close
121.30
NAV (on -)
-
Total Assets (m EUR) (on 02/04/2016)
156.354
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANK SCHORLING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II iBoxx Global 44.72 k 9.31 m 5.67
ONT 4 12/03/19 6.90 k 6.90 m 4.20
CANADA 3 ½ 01/13/20 6.86 k 6.86 m 4.18
LINGR 3 ⅛ 12/12/18 6.52 k 6.52 m 3.97
BHP 2 ⅛ 11/29/18 6.22 k 6.22 m 3.79
ITALY 5 ¾ 07/25/16 6.21 k 6.21 m 3.78
Credit Suisse - CS EUROREAL 217.19 k 5.53 m 3.37
SIEGR 5 ⅛ 02/20/17 5.30 k 5.30 m 3.23
BASGR 1 ½ 10/01/18 5.21 k 5.21 m 3.17
NOVNVX 4 ¼ 06/15/16 5.11 k 5.11 m 3.11
Profile
CS MACS Classic 20 is an open-end investment fund incorporated in Germany. The Fund's objective is long-term growth. The Fund invests primarily in fixed- and variable rate securities as well as in equities and equity related securities. In addition, money market instruments may be held on an ancillary basis. The Fund can also invest in real estate and commodities.
ADDRESS
Credit Suisse Asset Management KAG
MesseTurm
D-60308 Frankfurt am Main
Germany
PHONE
49-69-7538-1200