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CS Duracion Flexible FI

DIN200B:SM
1,111.68
EUR
0.17
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,101.63 - 1,112.75
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Previous Close
1,111.86
52Wk Range
1,101.63 - 1,112.75
1 Yr Return
2.44%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/24/2017)
1,111.682
Total Assets (m EUR) (on 05/25/2017)
163.588
Inception Date
11/11/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.74 k 9.74 m 6.18
5.14 k 4.80 m 3.05
4.40 k 4.40 m 2.79
4.35 k 4.35 m 2.76
4.35 k 4.35 m 2.76
4.29 k 4.29 m 2.72
4.22 k 4.22 m 2.68
4.16 k 4.16 m 2.64
4.14 k 4.14 m 2.63
4.13 k 4.13 m 2.62
Profile
CS Duracion Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in corporate and government fixed-income instruments, and at most 20% in equity securities. At least 75% of the portfolio will be comprised of fixed-income instruments with a minimum AAA rating by S&P.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700