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Credit Suisse Lux Portfolio Fund Yield EUR

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CRSIEAI:LX
122.10
EUR
0.49
0.40%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
122.59
52Wk Range
115.20 - 128.88
1 Yr Return
5.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
122.1
Total Assets (m EUR) (on 07/06/2015)
602.529
Inception Date
10/30/1998
Last Dividend (on 05/19/2015)
1.1
Dividend Indicated Gross Yield
0.90%
Fund Managers
URS HILLER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ETFS Physical Gold 124.78 k 11.32 m 2.43
db x-trackers DBLCI - OY Balan 294.96 k 8.35 m 1.79
RABOBK 1.85 04/12/17 890.00 k 6.57 m 1.41
SIEGR 5 ⅜ 06/11/14 6.00 k 6.32 m 1.36
CAFFIL 1.8 05/09/17 683.00 k 5.11 m 1.10
Credit Suisse Lux Commodity In 7.37 k 5.08 m 1.09
BASGR 5 ⅛ 06/09/15 4.50 k 4.93 m 1.06
Credit Suisse Lux European Div 2.98 k 4.93 m 1.06
BAYNGR 4 ⅝ 09/26/14 4.50 k 4.70 m 1.01
BASGR 5 09/26/14 4.25 k 4.45 m 0.96
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