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Credit Suisse Lux Portfolio Fund Yield USD

CRSIUAI:LX
140.47
USD
0.41
0.29%
As of 12:59 AM EDT 9/28/2016
Fund Type
FCP
52Wk Range
131.54 - 140.71
1 Yr Return
4.89%
YTD Return
4.35%
Previous Close
140.06
52Wk Range
131.54 - 140.71
1 Yr Return
5.38%
YTD Return
4.35%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/28/2016)
140.47
Total Assets (m USD) (on 09/28/2016)
269.565
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
172.69 k 9.59 m 3.58
33.42 k 6.21 m 2.32
4.71 k 4.71 m 1.76
4.69 k 4.69 m 1.75
4.39 k 4.39 m 1.64
3.88 k 3.88 m 1.45
3.86 k 3.86 m 1.44
3.67 k 3.67 m 1.37
3.62 k 3.62 m 1.35
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