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Credit Suisse Lux Portfolio Fund Balanced EUR

UL7C:GR
Berlin
175.41
EUR
0.04
0.02%
As of 1:47 PM EDT 7/20/2017
Open
174.70
Day Range
174.52 - 175.41
Previous Close
175.37
52Wk Range
157.64 - 178.28
1 Yr Return
5.18%
YTD Return
2.46%
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Open
174.70
Day Range
174.52 - 175.41
Volume
0
Previous Close
175.37
52Wk Range
157.64 - 178.28
1 Yr Return
5.08%
YTD Return
2.46%
NAV (on 07/19/2017)
176.42
Total Assets (m EUR) (on 07/19/2017)
459.950
Inception Date
10/30/1998
Premium/Discount
-0.60%
Average 52-Week Premium
-0.64%
Fund Managers
GERHARD WERGINZ / URS HILLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.54%
3 Mo Return
-0.02%
3 Yr Return
4.17%
5 Yr Return
5.04%
Profile
Credit Suisse Lux Portfolio Fund Balanced EUR is an open-end investment company 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