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Credit Suisse Lux Portfolio Fund - Reddito EUR

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UL7F:GR
Berlin
136.62
EUR
0.42
0.31%
As of 13:47:34 ET on 07/07/2015.
Open
136.83
Day Range
136.25 - 137.24
Volume
0
Previous Close
137.04
52Wk Range
127.65 - 144.91
1 Yr Return
5.48%
NAV (on 07/03/2015)
138.37
Total Assets (m EUR) (on 07/06/2015)
173.664
Inception Date
04/25/1994
Premium/Discount
-0.51%
Average 52-Week Premium
-0.51%
Fund Managers
FRANCESCO SPADACCIA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.70%
3 Yr Return
7.37%
5 Yr Return
5.05%
Top Fund Holdings
Name Position Value % of Fund
ITALY 5 ¾ 07/25/16 4.00 k 4.45 m 2.46
iShares MSCI Japan UCITS ETF A 36.46 k 4.33 m 2.40
BTPS 0 ¾ 01/15/18 3.50 k 3.55 m 1.96
DBR 3 ¼ 01/04/20 3.00 k 3.49 m 1.93
BTPS 2.15 12/15/21 3.25 k 3.45 m 1.91
SPGB 1.4 01/31/20 3.00 k 3.10 m 1.71
ICTZ 0 02/27/17 2.75 k 2.74 m 1.52
FRTR 2 ¼ 10/25/22 2.30 k 2.63 m 1.45
BTPS 1.35 04/15/22 2.50 k 2.49 m 1.38
FRTR 1 ¾ 11/25/24 2.25 k 2.48 m 1.37
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