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Credit Suisse Lux FundSelection Income EUR

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CSFSIRC:LX
111.93
CHF
0.54
0.48%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
111.39
52Wk Range
104.14 - 117.91
1 Yr Return
5.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
111.93
Total Assets (m CHF) (on 07/01/2015)
546.449
Inception Date
12/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER SCHUETZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
BNY Mellon Global Funds PLC - 43.93 m 49.37 m 9.58
Deutsche Invest I Euro Corpora 272.99 k 41.52 m 8.06
Pioneer Funds - Euro Aggregate 480.85 k 37.96 m 7.37
BlackRock Global Funds - Euro 1.27 m 35.66 m 6.92
BlackRock Global Funds - Euro 1.85 m 30.03 m 5.83
Credit Suisse Lux Emerging Mar 26.00 k 27.69 m 5.37
EasyETF FTSE EPRA Eurozone 110.00 k 25.39 m 4.93
Credit Suisse Lux CommodityAll 36.80 k 24.34 m 4.72
Vontobel Fund - EUR Corporate 140.00 k 21.49 m 4.17
Nomura Funds Ireland - Nomura 84.00 k 18.51 m 3.59
Profile
Credit Suisse Lux FundSelection Income EUR is an open-end fund incorporated in Luxembourg. The Fund invests in a broadly diversified portfolio of actively managed investment funds, exchange-traded funds (ETFs), structured products and derivatives. The Fund is invested worldwide in equities, bonds, currencies, commodities and liquid real estate.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel