• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Credit Suisse Portfolio Fund CH - Privilege

+ Add to Watchlist

CSPPRVI:SW

1,105.45 CHF 4.77 0.43%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Suisse Portfolio Fund CH - Privilege (CSPPRVI)

Year To Date: +1.50% 3-Month: +0.32% 3-Year: - 52-Week Range: 1,046.89 - 1,119.95
1-Month: +1.62% 1-Year: +4.32% 5-Year: - Beta vs SMI: 0.57

Mutual Fund Chart for CSPPRVI

No chart data available.
  • CSPPRVI:SW 1,105.45
  • 1M
  • 1Y
Interactive CSPPRVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSPPRVI

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.

Inception Date: 07-11-2012 Telephone: 352-436-1611 Tel
Managers: CHRISTOPH CHRISTEN / ROGER DUEGGELIN
Web Site: www.credit-suisse.com/lu

Fundamentals for CSPPRVI

NAV (on 2014-04-16) 1,105.45
Assets (M) (on 2014-04-16) 165.70
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CSPPRVI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 11.20
Dividend Yield (ttm) 1.01

Fees & Expenses for CSPPRVI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPPRVI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil