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Credit Suisse Lux Portfolio Fund Balanced USD

UL7G:GR
Berlin
213.25
EUR
0.00
0.00%
As of 1:51 PM EDT 6/24/2016
Previous Close
213.25
52Wk Range
199.03 - 232.54
1 Yr Return
-5.30%
YTD Return
-3.70%
Volume
0
Previous Close
213.25
52Wk Range
199.03 - 232.54
1 Yr Return
-4.83%
YTD Return
-3.70%
NAV (on -)
205.27
Total Assets (m USD) (on 06/22/2016)
150.768
Inception Date
05/17/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
URS HILLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
-0.68%
3 Yr Return
7.03%
5 Yr Return
5.62%
Profile
Credit Suisse Lux Portfolio Fund Balanced USD is an open-end Fund 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