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Credit Suisse Lux Portfolio Fund Balanced USD

CRSPBIA:LX
1,095.52
USD
3.54
0.32%
As of 12:59 AM EDT 9/26/2016
Fund Type
FCP
52Wk Range
988.79 - 1,104.88
1 Yr Return
7.39%
YTD Return
4.71%
Previous Close
1,099.06
52Wk Range
988.79 - 1,104.88
1 Yr Return
6.31%
YTD Return
4.71%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/26/2016)
1,095.52
Total Assets (m USD) (on 09/26/2016)
175.326
Inception Date
07/10/2013
Last Dividend (on -)
-
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
0.74%
Profile
Credit Suisse Lux Portfolio Fund Balanced USD 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