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Credit Suisse Lux Portfolio Fund Balanced USD

CRSPBUI:LX
250.04
USD
0.35
0.14%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
227.62 - 250.40
1 Yr Return
0.25%
YTD Return
3.72%
Previous Close
249.69
52Wk Range
227.62 - 250.40
1 Yr Return
-0.98%
YTD Return
3.72%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/22/2016)
250.04
Total Assets (m USD) (on 07/22/2016)
154.035
Inception Date
05/14/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS HILLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
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