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Credit Suisse Portfolio Fund Lux - Balanced CHF

CRSPBBI:LX
1,224.50
CHF
0.52
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
1,116.47 - 1,251.29
1 Yr Return
-0.43%
YTD Return
1.36%
Previous Close
1,223.98
52Wk Range
1,116.47 - 1,251.29
1 Yr Return
-0.51%
YTD Return
1.36%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/27/2016)
1,224.5
Total Assets (b CHF) (on 07/27/2016)
1.142
Inception Date
04/10/2012
Last Dividend (on 02/02/2004)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS HILLER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%
Profile
Credit Suisse Lux Portfolio Fund Balanced CHF is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible overall return. The Fund invests in an equal combination of international equities and fixed-income securities in accordance with the principle of risk diversification.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel