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Credit Suisse Lux Portfolio Fund Balanced EUR

UL7C:GR
Berlin
166.75
EUR
0.08
0.05%
As of 4:19 AM EDT 8/26/2016
Open
166.91
Day Range
166.75 - 168.51
Previous Close
166.67
52Wk Range
151.33 - 172.28
1 Yr Return
1.97%
YTD Return
0.26%
Open
166.91
Day Range
166.75 - 168.51
Volume
0
Previous Close
166.67
52Wk Range
151.33 - 172.28
1 Yr Return
4.70%
YTD Return
0.26%
NAV (on 08/25/2016)
167.9
Total Assets (m EUR) (on 08/25/2016)
437.814
Inception Date
10/30/1998
Premium/Discount
-0.73%
Average 52-Week Premium
-0.58%
Fund Managers
URS HILLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.54%
3 Mo Return
1.40%
3 Yr Return
4.92%
5 Yr Return
6.08%
Profile
Credit Suisse Lux Portfolio Fund Balanced EUR is an open-end investment company incorporated in Luxembourg. The Fund's objective is to achieve the highest possible overall return. The Fund invests in an equal combination of international equities and fixed-income securities in accordance with the principle of risk diversification.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel