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Credit Suisse Lux Portfolio Fund Yield USD

CRSIUAI:LX
138.28
USD
0.03
0.02%
As of 12:59 AM EDT 6/22/2016
Fund Type
FCP
52Wk Range
131.54 - 139.71
1 Yr Return
-0.25%
YTD Return
2.72%
Previous Close
138.25
52Wk Range
131.54 - 139.71
1 Yr Return
-0.57%
YTD Return
2.72%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2016)
138.28
Total Assets (m USD) (on 06/22/2016)
259.015
Inception Date
05/14/1993
Last Dividend (on 05/17/2016)
0.9
Dividend Indicated Gross Yield
0.65%
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
1.52%
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