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Credit Suisse Lux Portfolio Fund - Reddito EUR

CRSILBI:LX
141.1600
EUR
0.0600
0.04%
As of 12:59 AM EST 1/17/2017
Fund Type
FCP
52Wk Range
134.1400 - 142.2300
1 Yr Return
2.88%
YTD Return
-0.20%
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Previous Close
141.2200
52Wk Range
134.1400 - 142.2300
1 Yr Return
2.64%
YTD Return
-0.20%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/17/2017)
141.16
Total Assets (m EUR) (on 01/17/2017)
190.321
Inception Date
04/22/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCESCO SPADACCIA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
4.70 k 4.44 m 2.34
208.64 k 3.81 m 2.01
3.50 k 3.54 m 1.87
3.25 k 3.48 m 1.84
3.00 k 3.46 m 1.82
3.25 k 3.37 m 1.77
3.00 k 3.14 m 1.66
2.50 k 3.01 m 1.59
3.00 k 3.01 m 1.59
2.75 k 2.76 m 1.46
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