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Credit Suisse Lux Portfolio Fund Balanced USD

CSPBHJP:LX
10,552.00
JPY
33.00
0.31%
As of 1/22/2018
Fund Type
FCP
52Wk Range
9,902.00 - 10,519.00
YTD Return
2.63%
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Previous Close
10,519.00
52Wk Range
9,902.00 - 10,519.00
YTD Return
2.63%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/22/2018)
10,552
Total Assets (m USD) (on 01/19/2018)
316.756
Inception Date
08/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GERHARD WERGINZ / URS HILLER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
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