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Credit Suisse Portfolio Fund CH - Privilege

CSPPRVI:SW
1,171.46
CHF
0.08
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,092.29 - 1,194.68
1 Yr Return
0.59%
YTD Return
1.38%
Previous Close
1,171.38
52Wk Range
1,092.29 - 1,194.68
1 Yr Return
0.39%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
1,171.46
Total Assets (m CHF) (on 07/22/2016)
765.968
Inception Date
07/11/2012
Last Dividend (on 11/17/2015)
12.98
Dividend Indicated Gross Yield
1.11%
Fund Managers
CHRISTOPH CHRISTEN / ROGER DUEGGELIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
12.53 k 31.02 m 4.14
399.76 k 30.04 m 4.01
319.68 k 25.62 m 3.42
88.05 k 22.55 m 3.01
11.71 k 12.96 m 1.73
7.87 k 12.51 m 1.67
7.62 k 11.54 m 1.54
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