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Credit Suisse Lux Portfolio Fund Balanced EUR

CSBALEI:LX
1,153.66
EUR
4.36
0.38%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
1,045.70 - 1,191.55
1 Yr Return
-2.23%
YTD Return
0.98%
Previous Close
1,158.02
52Wk Range
1,045.70 - 1,191.55
1 Yr Return
-0.53%
YTD Return
0.98%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
1,153.66
Total Assets (m EUR) (on 07/28/2016)
436.617
Inception Date
12/02/2013
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
0.81%
Profile
Credit Suisse Lux Portfolio Fund Balanced EUR is an open-end investment company 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