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Credit Suisse Lux Portfolio Fund Yield EUR

CRSIEAI:LX
121.69
EUR
0.05
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
114.50 - 123.34
1 Yr Return
2.11%
YTD Return
1.77%
Previous Close
121.64
52Wk Range
114.50 - 123.34
1 Yr Return
3.80%
YTD Return
1.77%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/26/2016)
121.69
Total Assets (m EUR) (on 08/26/2016)
608.092
Inception Date
10/30/1998
Last Dividend (on 05/17/2016)
0.9
Dividend Indicated Gross Yield
0.74%
Fund Managers
URS HILLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.35%
Profile
Credit Suisse Lux Portfolio Fund Yield EUR is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive and steady income stream with potential for capital growth. The Fund invests in a combination of international fixed and floating-rate notes and money market instruments, as well as in a limited number of equities.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel