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Credit Suisse Lux Portfolio Fund Yield USD

CRSIUAI:LX
140.54
USD
0.16
0.11%
As of 12:59 AM EDT 8/23/2016
Fund Type
FCP
52Wk Range
131.54 - 140.70
1 Yr Return
4.75%
YTD Return
4.11%
Previous Close
140.38
52Wk Range
131.54 - 140.70
1 Yr Return
3.75%
YTD Return
4.11%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/24/2016)
140.15
Total Assets (m USD) (on 08/24/2016)
268.974
Inception Date
05/14/1993
Last Dividend (on 05/17/2016)
0.9
Dividend Indicated Gross Yield
0.64%
Fund Managers
GERHARD WERGINZ / URS HILLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
33.28 k 6.09 m 2.29
4.73 k 4.73 m 1.78
4.70 k 4.70 m 1.77
4.44 k 4.44 m 1.67
3.96 k 3.96 m 1.49
3.88 k 3.88 m 1.46
3.69 k 3.69 m 1.39
3.67 k 3.67 m 1.38
Profile
Credit Suisse Lux Portfolio Fund Yield USD is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive and steady income stream 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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel