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Credit Suisse Lux Portfolio Fund - Reddito EUR

CRSILBI:LX
141.1300
EUR
0.3700
0.26%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
134.1400 - 143.2200
1 Yr Return
-0.28%
YTD Return
0.63%
Previous Close
141.5000
52Wk Range
134.1400 - 143.2200
1 Yr Return
0.28%
YTD Return
0.63%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
141.13
Total Assets (m EUR) (on 07/28/2016)
200.052
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
4.70 k 4.23 m 2.15
4.00 k 4.23 m 2.15
39.20 k 3.64 m 1.85
3.25 k 3.57 m 1.81
3.50 k 3.56 m 1.81
3.00 k 3.45 m 1.75
3.25 k 3.39 m 1.72
3.00 k 3.14 m 1.60
3.00 k 3.05 m 1.55
2.50 k 3.04 m 1.55
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