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Credit Suisse Lux FundSelection Income EUR

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CSFSIRC:LX
112.68
CHF
0.41
0.37%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
104.14 - 117.91
1 Yr Return
6.67%
YTD Return
2.89%
Previous Close
112.27
52Wk Range
104.14 - 117.91
1 Yr Return
6.67%
YTD Return
2.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
112.68
Total Assets (m EUR) (on 07/30/2015)
569.755
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
Pioneer Funds - Euro Aggregate 615.85 k 48.20 m 9.06
Deutsche Invest I Euro Corpora 272.99 k 41.20 m 7.75
BlackRock Global Funds - Euro 2.51 m 40.71 m 7.65
BNY Mellon Global Funds PLC - 34.90 m 38.60 m 7.26
Credit Suisse Lux Emerging Mar 28.80 k 30.70 m 5.77
BlackRock Global Funds - Euro 1.09 m 30.05 m 5.65
EasyETF FTSE EPRA Eurozone 110.00 k 24.71 m 4.65
Credit Suisse Lux CommodityAll 36.80 k 24.05 m 4.52
Vontobel Fund - EUR Corporate 140.00 k 21.32 m 4.01
db x-trackers II IBOXX SOVEREI 148.00 k 20.93 m 3.93
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