Frankfurt - Delayed Quote EUR

CSIP (Lux) Global IG cnvrtBdMAHEUR (0P0001HZ6N.F)

1,142.12 +5.67 (+0.50%)
As of April 23 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001HZ6N.F
DELL
  • Previous Close 1,136.45
  • YTD Return 3.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.64
  • Yield 0.03%
  • 5y Average Return --
  • Holdings Turnover 113.12%
  • Last Dividend 0.39
  • Inception Date Jul 31, 2014

Credit Suisse Fund Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-07-31

Inception Date

Performance Overview: 0P0001HZ6N.F

Trailing returns as of .

YTD Return

0P0001HZ6N.F
3.44%
Category
0.00%
 

1-Year Return

0P0001HZ6N.F
7.84%
Category
0.00%
 

3-Year Return

0P0001HZ6N.F
0.19%
Category
0.00%
 

5-Year Return

0P0001HZ6N.F
0.00%
Category
0.00%
 

Holdings: 0P0001HZ6N.F

Sector Weightings

Sector0P0001HZ6N.F
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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