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

Credit Suisse Custom Markets - RAII HOLT Fund

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122.43 EUR 0.02 0.02%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -5.43% 3-Month: -4.98% 3-Year: - 52-Week Range: 122.36 - 137.47
1-Month: -3.14% 1-Year: -3.03% 5-Year: - Beta vs LUXXX: 0.63

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  • RAIIHRE:LX 122.43
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Fund Profile & Information for RAIIHRE

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 RAIIHRE

NAV (on 2014-11-21) 122.43
Assets (M) (on 2014-11-21) 172.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for RAIIHRE

No dividends reported

Fees & Expenses for RAIIHRE

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

Top Fund Holdings for RAIIHRE

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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