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Credit Suisse Lux Portfolio Fund - Reddito EUR

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CRSILAI:LX
80.39
EUR
0.16
0.20%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
76.57 - 85.96
1 Yr Return
4.26%
YTD Return
2.54%
Previous Close
80.23
52Wk Range
76.57 - 85.96
1 Yr Return
4.26%
YTD Return
2.54%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/02/2015)
80.39
Total Assets (m EUR) (on 09/01/2015)
174.008
Inception Date
04/25/1994
Last Dividend (on 05/19/2015)
1.1
Dividend Indicated Gross Yield
1.37%
Fund Managers
FRANCESCO SPADACCIA
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ITALY 5 ¾ 07/25/16 4.00 k 4.45 m 2.46
iShares MSCI Japan UCITS ETF A 36.46 k 4.33 m 2.40
BTPS 0 ¾ 01/15/18 3.50 k 3.55 m 1.96
DBR 3 ¼ 01/04/20 3.00 k 3.49 m 1.93
BTPS 2.15 12/15/21 3.25 k 3.45 m 1.91
SPGB 1.4 01/31/20 3.00 k 3.10 m 1.71
ICTZ 0 02/27/17 2.75 k 2.74 m 1.52
FRTR 2 ¼ 10/25/22 2.30 k 2.63 m 1.45
BTPS 1.35 04/15/22 2.50 k 2.49 m 1.38
FRTR 1 ¾ 11/25/24 2.25 k 2.48 m 1.37
Profile
Credit Suisse Lux Portfolio Fund - Reddito EUR is an open-end Fund incorporated in Luxembourg. The Fund aims to achieve an attractive and steady income 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. Italian securities will be predominant.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel