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

Credit Suisse Custom Markets - RAII HOLT Fund

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RAIIHRU:LX

126.92 USD 0.40 0.31%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.21% 3-Month: -1.12% 3-Year: - 52-Week Range: 108.03 - 132.15
1-Month: -1.19% 1-Year: +15.57% 5-Year: - Beta vs LUXXX: -

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  • RAIIHRU:LX 126.92
  • 1M
  • 1Y
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Fund Profile & Information for RAIIHRU

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 RAIIHRU

NAV (on 2014-04-15) 126.92
Assets (M) (on 2014-04-15) 149.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for RAIIHRU

No dividends reported

Fees & Expenses for RAIIHRU

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

Top Fund Holdings for RAIIHRU

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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