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Credit Suisse Lux Portfolio Fund Yield USD

FGO3:GR
Frankfurt
225.51
EUR
0.44
0.20%
As of 5:27 AM EDT 7/27/2016
Open
226.48
Day Range
225.51 - 226.48
Previous Close
225.07
52Wk Range
203.84 - 229.78
1 Yr Return
1.19%
YTD Return
3.14%
Open
226.48
Day Range
225.51 - 226.48
Volume
0
Previous Close
225.07
52Wk Range
203.84 - 229.78
1 Yr Return
0.24%
YTD Return
3.14%
NAV (on -)
-
Total Assets (m USD) (on 07/25/2016)
262.979
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GERHARD WERGINZ / URS HILLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.52%
3 Mo Return
3.74%
3 Yr Return
7.59%
5 Yr Return
-
Profile
Credit Suisse Lux Portfolio Fund Yield USD is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive and steady income stream with potential for capital growth. The Fund invests in a combination of international fixed and floating-rate notes and money-market instruments, as well as in a limited number of equities.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel