Error: Could not add to watchlist. X

Credit Suisse Lux Portfolio Fund - Reddito EUR

+ Watchlist
CRSILBI:LX
134.1400
EUR
1.2300
0.91%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
134.1400 - 145.4800
1 Yr Return
-3.92%
YTD Return
-4.36%
Previous Close
135.3700
52Wk Range
134.1400 - 145.4800
1 Yr Return
-3.56%
YTD Return
-4.36%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
134.14
Total Assets (m EUR) (on 02/11/2016)
186.766
Inception Date
04/25/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO SPADACCIA
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 12/31/16 4.70 k 4.46 m 2.25
ITALY 5 ¾ 07/25/16 4.00 k 4.23 m 2.13
BTPS 0 ¾ 01/15/18 3.50 k 3.56 m 1.80
BTPS 2.15 12/15/21 3.25 k 3.55 m 1.79
DBR 3 ¼ 01/04/20 3.00 k 3.52 m 1.78
SPGB 1.4 01/31/20 3.00 k 3.15 m 1.59
FRTR 2 ½ 05/25/30 2.50 k 2.94 m 1.49
ICTZ 0 02/27/17 2.75 k 2.75 m 1.39
FRTR 0 ½ 05/25/25 2.75 k 2.71 m 1.37
FRTR 2 ¼ 10/25/22 2.30 k 2.62 m 1.32
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