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Credit Suisse Portfolio Fund CH - Privilege

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CSPPRVI:SW
1,173.81
CHF
3.72
0.32%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,091.28 - 1,202.85
1 Yr Return
4.44%
YTD Return
1.07%
Previous Close
1,177.53
52Wk Range
1,091.28 - 1,202.85
1 Yr Return
4.44%
YTD Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,173.81
Total Assets (m CHF) (on 07/27/2015)
539.505
Inception Date
07/11/2012
Last Dividend (on 11/18/2014)
13.8
Dividend Indicated Gross Yield
1.18%
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSIF US Index Blue 36.97 k 46.19 m 8.97
CSIF Switzerland Bond Index AA 27.66 k 31.10 m 6.04
CSIF Europe ex CH Index D 110.96 k 20.55 m 3.99
Novartis AG 201.72 k 18.59 m 3.61
Credit Suisse Institutional Fu 11.15 k 18.23 m 3.54
Nestle SA 258.60 k 17.46 m 3.39
Roche Holding AG 56.41 k 14.78 m 2.87
Credit Suisse Institutional Ma 8.09 k 12.20 m 2.37
CSIMF - Money Market Market CH 12.03 k 11.33 m 2.20
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