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Credit Suisse Lux Portfolio Fund Yield USD

CRSIUAI:LX
139.40
USD
0.13
0.09%
As of 12:59 AM EST 1/18/2017
Fund Type
FCP
52Wk Range
131.54 - 140.71
1 Yr Return
6.67%
YTD Return
0.96%
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Previous Close
139.53
52Wk Range
131.54 - 140.71
1 Yr Return
6.18%
YTD Return
0.96%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2017)
139.4
Total Assets (m USD) (on 01/18/2017)
279.885
Inception Date
05/14/1993
Last Dividend (on 05/17/2016)
0.9
Dividend Indicated Gross Yield
0.65%
Fund Managers
GERHARD WERGINZ / URS HILLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
16.22 k 10.12 m 3.67
6.46 k 6.81 m 2.47
4.91 k 4.91 m 1.78
4.72 k 4.72 m 1.71
4.25 k 4.25 m 1.54
28.20 k 4.03 m 1.46
3.92 k 3.92 m 1.42
3.92 k 3.92 m 1.42
6.16 k 3.86 m 1.40
3.67 k 3.67 m 1.33
Profile
Credit Suisse Lux Portfolio Fund Yield USD is an open-end Fund incorporated in 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 well 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