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Credit Suisse Lux Portfolio Fund Yield USD

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CRSIUAI:LX
139.17
USD
0.25
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
138.92
52Wk Range
137.85 - 143.43
1 Yr Return
-1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
139.17
Total Assets (m USD) (on 07/02/2015)
257.267
Inception Date
05/17/1993
Last Dividend (on 05/19/2015)
1
Dividend Indicated Gross Yield
0.72%
Fund Managers
GERHARD WERGINZ
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
ETFS Physical Gold 48.28 k 6.07 m 2.45
db x-trackers DBLCI - OY Balan 112.64 k 4.42 m 1.78
RABOBK 1.85 04/12/17 360.00 k 3.68 m 1.49
CAFFIL 1.8 05/09/17 322.00 k 3.34 m 1.35
Credit Suisse Lux Commodity In 2.92 k 2.79 m 1.12
Credit Suisse Lux European Div 1.15 k 2.65 m 1.07
ONT 4.3 03/08/17 2.06 k 2.04 m 0.82
IBRD 1 ⅛ 08/25/14 2.00 k 2.01 m 0.81
EIB 6 ½ 08/07/19 1.31 k 1.38 m 0.56
BRCOL 3.3 12/18/23 1.30 k 1.23 m 0.50
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