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Credit Suisse Lux Portfolio Fund Balanced EUR

UL7C:QT
Quotrix Exch
175.88
EUR
0.78
0.44%
As of 2/23/2018
Open
175.88
Day Range
175.88 - 175.88
Previous Close
175.10
52Wk Range
172.67 - 182.66
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Open
175.88
Day Range
175.88 - 175.88
Volume
0
Previous Close
175.10
52Wk Range
172.67 - 182.66
NAV (on 03/15/2017)
176.08
Total Assets (m EUR) (on 02/22/2018)
446.829
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
-
3 Yr Return
-
5 Yr Return
-
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