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Lienhardt & Partner Core Strategy Fund CSF

CSF:SW
74.64
CHF
0.59
0.78%
As of 11:02 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
70.51 - 75.66
1 Yr Return
2.95%
YTD Return
3.47%
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Previous Close
75.23
52Wk Range
70.51 - 75.66
1 Yr Return
3.05%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
74.64
Total Assets (m CHF) (on 08/17/2017)
105.723
Inception Date
12/31/1979
Last Dividend (on 02/21/2017)
0.42
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.46%
Profile
Lienhardt & Partner Core Strategy Fund (CSF) is an open-end investment fund incorporated in Switzerland. The aim is to achieve long-term growth in net asset value by using a balanced investment policy. The Fund invests in shares that promise growth and first-class bonds that guarantee regular income.
Address
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
Phone
41-44-335-11-11 Tel