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Credit Suisse Lux Portfolio Fund - Reddito EUR

CRSILBI:LX
138.5500
EUR
0.2300
0.17%
As of 12:59 AM EDT 5/3/2016
Fund Type
FCP
52Wk Range
134.1400 - 143.2200
1 Yr Return
-1.71%
YTD Return
-1.21%
Previous Close
138.7800
52Wk Range
134.1400 - 143.2200
1 Yr Return
-2.56%
YTD Return
-1.21%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/03/2016)
138.55
Total Assets (m EUR) (on 05/03/2016)
195.521
Inception Date
04/22/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO SPADACCIA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.23 m 2.19
4.70 k 4.13 m 2.14
3.25 k 3.57 m 1.85
3.50 k 3.55 m 1.84
39.20 k 3.50 m 1.82
3.00 k 3.44 m 1.79
3.25 k 3.38 m 1.76
3.00 k 3.14 m 1.63
2.50 k 3.11 m 1.61
3.00 k 3.06 m 1.59
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