• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Credit Suisse Portfolio Fund Lux - Balanced US$

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CRILU:LX

244.5800 USD 0.00000.00%

As of 07:53:57 ET on 12/17/2014.

Snapshot for Credit Suisse Portfolio Fund Lux - Balanced US$ (CRILU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 240.1900 - 256.8300 Beta vs TRNGLU: 0.5395

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  • CRILU:LX 244.5800
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244.5800
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Fund Profile & Information for CRILU

Credit Suisse Portfolio Fund (Lux) - Balanced (US$) 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.

Inception Date: Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CRILU

NAV -
Assets (M) (on 2014-12-17) 129.0975
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CRILU

No dividends reported

Performance for CRILU

1-Month -2.07% 1-Year +0.66%
3-Month -3.12% 3-Year +5.13%
Year To Date -0.63% 5-Year +3.30%
Expense Ratio -

Top Fund Holdings for CRILU

Filing Date: 11/28/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 27,434 3,146,913 2.390%
T 1 09/30/19 2,844 2,844,072 2.160%
T 0 ⅞ 01/31/18 2,423 2,422,728 1.840%
T 3 ⅜ 11/15/19 2,120 2,119,887 1.610%
T 3 ⅛ 10/31/16 2,054 2,054,052 1.560%
T 0 ⅞ 11/15/17 1,949 1,948,716 1.480%
T 2 02/15/23 1,949 1,948,716 1.480%
Credit Suisse Fund Lux Commodi 2,425 1,922,382 1.460%
T 1 ¾ 05/15/23 1,883 1,882,881 1.430%
T 1 ⅜ 02/28/19 1,462 1,461,537 1.110%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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