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Credit Suisse Lux Portfolio Fund Balanced USD

CRSPBIA:LX
1,100.53
USD
4.35
0.39%
As of 12:59 AM EST 1/19/2017
Fund Type
FCP
52Wk Range
988.79 - 1,105.26
1 Yr Return
9.28%
YTD Return
0.99%
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Previous Close
1,104.88
52Wk Range
988.79 - 1,105.26
1 Yr Return
9.85%
YTD Return
0.99%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/19/2017)
1,100.53
Total Assets (m USD) (on 01/19/2017)
188.064
Inception Date
07/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS HILLER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
10.69 k 6.56 m 3.71
1.82 k 2.65 m 1.50
4.16 k 2.56 m 1.45
2.25 k 2.30 m 1.30
604.15 1.18 m 0.67
100.00 k 902.33 k 0.51
500.00 507.35 k 0.29
500.00 500.65 k 0.28
500.00 499.51 k 0.28
464.00 379.84 k 0.21
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