Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lux Portfolio Fund - Reddito EUR

CRSILBI:LX
141.0200
EUR
0.2400
0.17%
As of 12:59 AM EDT 9/23/2016
Fund Type
FCP
52Wk Range
134.1400 - 143.2200
1 Yr Return
2.00%
YTD Return
0.55%
Previous Close
141.2600
52Wk Range
134.1400 - 143.2200
1 Yr Return
2.10%
YTD Return
0.55%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/23/2016)
141.02
Total Assets (m EUR) (on 09/23/2016)
198.432
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
1.39%

Top Fund Holdings

Name Position Value % of Fund
4.70 k 4.21 m 2.10
3.84 k 4.18 m 2.08
3.25 k 3.56 m 1.78
3.50 k 3.54 m 1.77
3.00 k 3.46 m 1.73
3.25 k 3.43 m 1.71
2.50 k 3.24 m 1.61
3.00 k 3.17 m 1.58
3.00 k 3.07 m 1.53
2.75 k 2.88 m 1.44
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