• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Credit Suisse Custom Markets - RAII HOLT Fund

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118.59 EUR 0.14 0.12%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Credit Suisse Custom Markets - RAII HOLT Fund (RAIIHIE)

Year To Date: -1.17% 3-Month: -6.50% 3-Year: - 52-Week Range: 117.20 - 138.43
1-Month: -1.26% 1-Year: -9.52% 5-Year: - Beta vs LUXXX: 0.63

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  • RAIIHIE:LX 118.59
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Fund Profile & Information for RAIIHIE

Credit Suisse Custom Markets - RAII HOLT Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide a return linked to the Credit Suisse Risk Appetite Investable Index Powered by HOLT Total Return. The Fund will invest part in OTC swap transactions, in transferable securities with investment-grade or long-term credit ratings and equity-linked securities.

Inception Date: 11-21-2012 Telephone: -
Web Site: www.credit-suisse.com/custommarkets

Fundamentals for RAIIHIE

NAV (on 2015-01-23) 118.59
Assets (M) (on 2015-01-23) 149.14
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RAIIHIE

No dividends reported

Fees & Expenses for RAIIHIE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAIIHIE

Holding Data Unavailable.

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

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