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Credit Suisse Lux Portfolio Fund - Reddito EUR

UL7F:GR
Berlin
140.30
EUR
0.13
0.09%
As of 4:12 AM EDT 7/25/2016
Open
140.47
Day Range
140.18 - 140.64
Previous Close
140.17
52Wk Range
133.49 - 142.71
1 Yr Return
0.04%
YTD Return
0.31%
Open
140.47
Day Range
140.18 - 140.64
Volume
0
Previous Close
140.17
52Wk Range
133.49 - 142.71
1 Yr Return
0.04%
YTD Return
0.31%
NAV (on 07/22/2016)
141.13
Total Assets (m EUR) (on 07/22/2016)
199.724
Inception Date
04/25/1994
Premium/Discount
-0.68%
Average 52-Week Premium
-0.41%
Fund Managers
FRANCESCO SPADACCIA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.38%
3 Mo Return
0.73%
3 Yr Return
5.75%
5 Yr Return
5.54%

Top Fund Holdings

Name Position Value % of Fund
4.70 k 4.23 m 2.15
4.00 k 4.23 m 2.15
39.20 k 3.64 m 1.85
3.25 k 3.57 m 1.81
3.50 k 3.56 m 1.81
3.00 k 3.45 m 1.75
3.25 k 3.39 m 1.72
3.00 k 3.14 m 1.60
3.00 k 3.05 m 1.55
2.50 k 3.04 m 1.55
Profile
Credit Suisse Lux Portfolio Fund - Reddito EUR is an open-end Fund incorporated in Luxembourg. The Fund aims to achieve an attractive and steady income with potential for capital growth. The Fund invests in a combination of international fixed and floating-rate notes and money market instruments, as well as in a limited number of equities. Italian securities will be predominant.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel