- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Credit Suisse Portfolio Fund Lux - Balanced US$
+ Add to WatchlistCRILU:LX
245.3100 USD 0.3400 0.14%As of 08:14:01 ET on 05/17/2013.
Snapshot for Credit Suisse Portfolio Fund Lux - Balanced US$ (CRILU)
| Open: | 245.3100 | High - Low: | 245.3100 - 245.3100 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs LUXXX: | - |
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/en/ | ||
Fundamentals for CRILU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-16) 101.6504 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | 0.1042 |
| Fund Leveraged | N |
Dividends for CRILU
No dividends reported
Performance for CRILU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for CRILU
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅛ 10/31/16 | 2,015 | 2,220,055 | 2.519% |
| db x-trackers DBLCI-OY Balance | 48,871 | 2,008,734 | 2.280% |
| T 2 ⅝ 06/30/14 | 1,763 | 1,831,485 | 2.078% |
| T 1 09/30/19 | 1,763 | 1,746,305 | 1.982% |
| T 3 ⅜ 11/15/19 | 1,511 | 1,740,704 | 1.975% |
| CS SICAV One Lux European Equi | 704 | 1,167,264 | 1.325% |
| CAT 6.2 09/30/13 | 1,000 | 1,052,620 | 1.195% |
| T 1 01/15/14 | 755 | 762,288 | 0.865% |
| CAFFIL 1.8 05/09/17 | 56,000 | 699,282 | 0.794% |
| RABOBK 1.85 04/12/17 | 50,000 | 657,012 | 0.746% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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