- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Credit Suisse Custom Markets - RAII HOLT Fund
+ Add to WatchlistRAIIHRE:LX
120.24 EUR 0.53 0.44%As of 00:59:30 ET on 05/16/2013.
Snapshot for Credit Suisse Custom Markets - RAII HOLT Fund (RAIIHRE)
| Year To Date: | +14.00% | 3-Month: | +8.30% | 3-Year: | - | 52-Week Range: | 100.00 - 120.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.08% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
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: | - |
|---|---|---|---|
| Managers: | CINZIA BASILE | ||
| Web Site: | www.credit-suisse.com/custommarkets | ||
Fundamentals for RAIIHRE
| NAV | (on 2013-05-16) 120.24 |
|---|---|
| Assets (M) | (on 2013-05-16) 10.02 |
| 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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