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CS Director Flexible FI

CSDMERC:SM
15.9979
EUR
0.0088
0.06%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
15.3392 - 16.4965
1 Yr Return
2.81%
YTD Return
2.99%
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15.9891
52Wk Range
15.3392 - 16.4965
1 Yr Return
3.58%
YTD Return
2.99%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
15.9979
Total Assets (m EUR) (on 12/13/2017)
23.732
Inception Date
05/24/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Profile
CS Director Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments with a minimum BBB- rating by S&P.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700