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CS Global Market Trends FI

CSGMTRA:SM
11.36
EUR
0.02
0.15%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
10.37 - 11.97
1 Yr Return
8.28%
YTD Return
-1.08%
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Previous Close
11.34
52Wk Range
10.37 - 11.97
1 Yr Return
8.28%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/21/2018)
11.3565
Total Assets (m EUR) (on 02/20/2018)
132.464
Inception Date
05/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
CS Global Market Trends FI is an open-end fund incorporated in Spain. The Fund invests indirectly via Collective investment Institutions in fixed income or equity. The Fund fixed income invests such as deposits, money market instruments, and low quality credit rating.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700