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CS Estrategia Global FI

DOSMILF:SM
7.12
EUR
0.00
0.01%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
6.98 - 7.34
1 Yr Return
1.00%
YTD Return
-1.08%
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Previous Close
7.12
52Wk Range
6.98 - 7.34
1 Yr Return
1.52%
YTD Return
-1.08%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
7.1166
Total Assets (m EUR) (on 04/18/2018)
8.677
Inception Date
03/09/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.40 k 1.42 m 17.21
41.99 k 512.00 k 6.20
1.98 k 309.00 k 3.74
5.31 k 230.00 k 2.79
16.57 k 210.00 k 2.54
18.28 k 196.00 k 2.37
13.18 k 195.00 k 2.36
1.80 k 192.00 k 2.33
1.70 k 176.00 k 2.13
199.91 174.00 k 2.11
Profile
CS Estrategia Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests between 50% and 70% of its assets in other funds managed by the Credit Suisse Group or other administrators The reminder of the portfolio will be invested in a flexible portfolio of equity securities, fixed-income instruments, and derivative products.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700