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Credit Suisse Portfolio Fund CH - Privilege

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CSPPRVI:SW
1,136.32
CHF
2.27
0.20%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,091.28 - 1,202.85
1 Yr Return
0.53%
YTD Return
-2.16%
Previous Close
1,138.59
52Wk Range
1,091.28 - 1,202.85
1 Yr Return
0.53%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1,136.32
Total Assets (m CHF) (on 08/26/2015)
545.354
Inception Date
07/11/2012
Last Dividend (on 11/18/2014)
13.8
Dividend Indicated Gross Yield
1.21%
Fund Managers
CHRISTOPH CHRISTEN / ROGER DUEGGELIN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSIF US Index Blue 36.84 k 48.45 m 8.87
CSIF Switzerland Bond Index AA 29.44 k 33.32 m 6.10
CSIF Europe ex CH Index D 112.10 k 21.96 m 4.02
Novartis AG 196.42 k 19.72 m 3.61
Credit Suisse Institutional Fu 11.27 k 19.06 m 3.49
Nestle SA 251.49 k 18.41 m 3.37
Roche Holding AG 55.98 k 15.62 m 2.86
Credit Suisse Institutional Ma 13.14 k 13.33 m 2.44
Credit Suisse Institutional Ma 8.01 k 12.95 m 2.37
CSIMF - Money Market Market CH 12.89 k 12.13 m 2.22
Profile
Credit Suisse Portfolio Fund (CH) Privilege is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve appropriate returns. The Fund invests its assets in a diversified portfolio of global shares, fixed-income securities, convertible bonds and shares of global investment funds.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel