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Credit Suisse Lux Portfolio Fund Yield CHF

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UL7H:GR
Berlin
97.41
EUR
0.75
0.76%
As of 05:05:59 ET on 02/08/2016.
Open
98.01
Day Range
97.41 - 98.17
Previous Close
98.16
52Wk Range
97.41 - 113.39
1 Yr Return
-9.57%
YTD Return
-5.67%
Open
98.01
Day Range
97.41 - 98.17
Volume
0
Previous Close
98.16
52Wk Range
97.41 - 113.39
1 Yr Return
-7.55%
YTD Return
-5.67%
NAV (on 02/05/2016)
108.91
Total Assets (b CHF) (on 02/05/2016)
1.456
Inception Date
05/17/1993
Premium/Discount
-9.87%
Average 52-Week Premium
-6.86%
Fund Managers
URS HILLER
Last Dividend (on 05/19/2015)
0.7
Dividend Indicated Gross Yield
0.69%
Expense Ratio
1.51%
3 Mo Return
-6.02%
3 Yr Return
3.88%
5 Yr Return
3.49%
Top Fund Holdings
Name Position Value % of Fund
ETFS Physical Gold 356.63 k 39.49 m 2.45
db x-trackers DBLCI - OY Balan 690.96 k 23.87 m 1.48
CAFFIL 1.8 05/09/17 1.90 m 17.37 m 1.08
Credit Suisse Lux European Div 8.54 k 17.28 m 1.07
Credit Suisse Lux Commodity In 20.26 k 17.04 m 1.06
RABOBK 1.85 04/12/17 1.76 m 15.86 m 0.98
Credit Suisse Lux Global Balan 8.99 k 10.94 m 0.68
ITALY 2 ½ 03/02/15 10.40 k 10.60 m 0.66
BASGR 5 ⅛ 06/09/15 7.75 k 10.37 m 0.64
PKOBP 2.536 12/21/15 9.19 k 9.50 m 0.59
Profile
Credit Suisse Lux Portfolio Fund Yield CHF is an an-open end Fund incorporated i n Luxembourg. The Fund's objective is to achieve an attractive and steady income stream with potential for capital growth. The Fund invests in a combination of international fixed and floating-rate notes and money market instruments, as wel l as in a limited number of equities.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel