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Credit Suisse Lux Portfolio Fund Balanced USD

CRSPBUI:LX
245.21
USD
2.39
0.98%
As of 12:59 AM EDT 6/29/2016
Fund Type
FCP
52Wk Range
227.62 - 252.36
1 Yr Return
-1.87%
YTD Return
1.72%
Previous Close
242.82
52Wk Range
227.62 - 252.36
1 Yr Return
-3.81%
YTD Return
1.72%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/29/2016)
245.21
Total Assets (m USD) (on 06/29/2016)
150.363
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