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Credit Suisse Lux IndexSelection Fund Balanced CHF

CSOIBSB:LX
109.46
CHF
0.70
0.64%
As of 12:59 AM EDT 5/3/2016
Fund Type
SICAV
52Wk Range
103.01 - 117.49
1 Yr Return
-5.16%
YTD Return
-1.97%
Previous Close
110.16
52Wk Range
103.01 - 117.49
1 Yr Return
-6.05%
YTD Return
-1.97%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/03/2016)
109.46
Total Assets (m CHF) (on 05/03/2016)
86.451
Inception Date
09/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORIAN BOEHRINGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.60%
Profile
Credit Suisse Lux IndexSelection Fund Balanced CHF is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth while taking due account of the principle of risk diversification and liquidity. The Fund can invest up to 100% of its assets into other funds including ETFs, structured products, and derivatives.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel