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Credit Suisse Lux Portfolio Fund Yield EUR

CRSIEIE:LX
1,142.37
EUR
1.02
0.09%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
1,062.15 - 1,144.88
1 Yr Return
0.68%
YTD Return
2.28%
Previous Close
1,141.35
52Wk Range
1,062.15 - 1,144.88
1 Yr Return
0.12%
YTD Return
2.28%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/27/2016)
1,142.37
Total Assets (m EUR) (on 07/27/2016)
609.585
Inception Date
09/04/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS HILLER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.82%
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