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Credit Suisse Solutions Lux - Multimanager Enhanced Fixed Income

CSMEFTC:LX
104.12
CHF
0.03
0.03%
As of 12:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
94.11 - 104.15
1 Yr Return
6.36%
YTD Return
8.17%
Previous Close
104.15
52Wk Range
94.11 - 104.15
1 Yr Return
6.52%
YTD Return
8.17%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/30/2016)
104.12
Total Assets (m USD) (on 08/30/2016)
560.988
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS K MUELLER / PATRICK SPADA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.26%
Profile
Credit Suisse Lux Multimanager Enhanced Fixed Income USD Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to achieve the highest possible return in USD by investing worldwide in a diversified fixed-income fund portfolio with exposure to government bonds, corporates, emerging markets, high yield, ABS, MBS and convertibles.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel