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Credit Suisse Lux Portfolio Fund Balanced USD

CRSPBIA:LX
1,094.52
USD
1.43
0.13%
As of 12:59 AM EDT 8/30/2016
Fund Type
FCP
52Wk Range
988.79 - 1,103.10
1 Yr Return
4.66%
YTD Return
4.61%
Previous Close
1,095.95
52Wk Range
988.79 - 1,103.10
1 Yr Return
4.50%
YTD Return
4.61%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/30/2016)
1,094.52
Total Assets (m USD) (on 08/30/2016)
177.717
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