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Credit Suisse Lux Portfolio Fund Yield CHF

FGO4:GZ
Gettex
155.62
EUR
0.00
0.00%
As of 3:01 PM EDT 7/21/2017
Open
155.62
Day Range
155.62 - 155.62
Previous Close
155.62
52Wk Range
155.62 - 160.11
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Open
155.62
Day Range
155.62 - 155.62
Volume
0
Previous Close
155.62
52Wk Range
155.62 - 160.11
NAV (on 12/02/2016)
165.8
Total Assets (b CHF) (on 07/20/2017)
1.349
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GERHARD WERGINZ / URS HILLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.57%
3 Yr Return
-
5 Yr Return
-
Profile
Credit Suisse Lux Portfolio Fund Yield CHF is an an-open end Fund incorporated i n 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 wel l 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