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CS Estrategia Global FI

DOSMILF:SM
7.19
EUR
0.03
0.35%
As of 12:59 AM EDT 5/18/2017
Fund Type
Fund of Funds
52Wk Range
6.23 - 7.28
1 Yr Return
9.49%
YTD Return
7.08%
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Previous Close
7.21
52Wk Range
6.23 - 7.28
1 Yr Return
9.35%
YTD Return
7.08%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2017)
7.1895
Total Assets (m EUR) (on 05/18/2017)
6.140
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
49.59 k 642.00 k 9.85
42.02 k 513.00 k 7.87
1.98 k 298.00 k 4.57
8.14 k 298.00 k 4.57
2.81 k 234.00 k 3.59
17.91 k 231.00 k 3.54
2.99 k 225.00 k 3.45
6.31 k 221.00 k 3.39
18.69 k 196.00 k 3.01
3.51 k 196.00 k 3.01
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