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Credit Suisse Portfolio Fund Lux - Balanced CHF

CR4L:GZ
Gettex
180.81
EUR
0.00
0.00%
As of 11:25 AM EDT 6/26/2017
Open
180.81
Day Range
180.81 - 180.81
Previous Close
180.81
52Wk Range
177.57 - 182.52
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
180.81
Day Range
180.81 - 180.81
Volume
0
Previous Close
180.81
52Wk Range
177.57 - 182.52
NAV (on 12/02/2016)
184.95
Total Assets (b CHF) (on 06/22/2017)
1.119
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GERHARD WERGINZ / URS HILLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
90.20 k 54.32 m 4.82
25.22 k 27.45 m 2.43
11.30 k 17.20 m 1.53
6.14 k 13.74 m 1.22
18.62 k 11.25 m 1.00
950.00 k 8.74 m 0.77
35.97 k 3.10 m 0.28
3.20 k 2.98 m 0.26
3.48 k 2.80 m 0.25
2.20 k 1.84 m 0.16
Profile
Credit Suisse Lux Portfolio Fund Balanced CHF 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