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Credit Suisse Lux Portfolio Fund Balanced EUR

UL7C:GR
Berlin
167.60
EUR
0.40
0.24%
As of 6:44 AM EDT 9/26/2016
Open
167.53
Day Range
167.52 - 167.77
Previous Close
167.20
52Wk Range
151.33 - 172.28
1 Yr Return
3.91%
YTD Return
0.77%
Open
167.53
Day Range
167.52 - 167.77
Volume
0
Previous Close
167.20
52Wk Range
151.33 - 172.28
1 Yr Return
3.04%
YTD Return
0.77%
NAV (on 09/22/2016)
169.16
Total Assets (m EUR) (on 09/22/2016)
438.916
Inception Date
10/30/1998
Premium/Discount
-0.84%
Average 52-Week Premium
-0.58%
Fund Managers
URS HILLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.54%
3 Mo Return
1.75%
3 Yr Return
4.58%
5 Yr Return
6.45%
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