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

Credit Suisse Custom Markets - RAII HOLT Fund

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RAIIHIU:LX

127.63 USD 0.05 0.04%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +0.29% 3-Month: -3.86% 3-Year: - 52-Week Range: 115.45 - 135.70
1-Month: -4.06% 1-Year: +11.20% 5-Year: - Beta vs LUXXX: 0.72

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  • RAIIHIU:LX 127.63
  • 1M
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Fund Profile & Information for RAIIHIU

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: 12-03-2012 Telephone: -
Managers: CINZIA BASILE
Web Site: www.credit-suisse.com/custommarkets

Fundamentals for RAIIHIU

NAV (on 2014-08-29) 127.63
Assets (M) (on 2014-08-29) 180.62
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for RAIIHIU

No dividends reported

Fees & Expenses for RAIIHIU

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

Top Fund Holdings for RAIIHIU

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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