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

Credit Suisse Custom Markets - RAII HOLT Fund

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RAIIHRG:LX

119.84 GBP 0.23 0.19%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +5.06% 3-Month: +1.67% 3-Year: - 52-Week Range: 102.37 - 121.81
1-Month: +0.08% 1-Year: +13.42% 5-Year: - Beta vs LUXXX: -

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  • RAIIHRG:LX 119.84
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Fund Profile & Information for RAIIHRG

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: 06-20-2013 Telephone: -
Managers: CINZIA BASILE
Web Site: www.credit-suisse.com/custommarkets

Fundamentals for RAIIHRG

NAV (on 2014-07-25) 119.84
Assets (M) (on 2014-07-25) 180.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for RAIIHRG

No dividends reported

Fees & Expenses for RAIIHRG

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

Top Fund Holdings for RAIIHRG

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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