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

Credit Suisse Portfolio Fund Lux - Income Euro

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CRSIEAI:LX

117.89 EUR 0.10 0.08%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Credit Suisse Portfolio Fund Lux - Income Euro (CRSIEAI)

Year To Date: +5.43% 3-Month: +2.06% 3-Year: +5.31% 52-Week Range: 111.38 - 117.92
1-Month: +1.29% 1-Year: +6.99% 5-Year: +5.52% Beta vs LUXXX: 0.45

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  • CRSIEAI:LX 117.89
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Fund Profile & Information for CRSIEAI

Credit Suisse Portfolio Fund (Lux) - Income (Euro) is an open-end Fund incorporated in 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 well as in a limited number of equities.

Inception Date: 10-30-1998 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSIEAI

NAV (on 2014-08-29) 117.89
Assets (M) (on 2014-08-29) 492.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSIEAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-20) 1.10
Dividend Yield (ttm) 0.93

Fees & Expenses for CRSIEAI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSIEAI

Filing Date: 07/31/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 126,907 11,853,540 2.430%
RABOBK 1.85 04/12/17 709,030 5,365,800 1.100%
BASGR 5 ⅛ 06/09/15 4,499 4,682,880 0.960%
ONT 4.3 03/08/17 6,295 4,634,100 0.950%
BAYNGR 4 ⅝ 09/26/14 4,605 4,634,100 0.950%
BASGR 5 09/26/14 4,360 4,390,200 0.900%
CAFFIL 1.8 05/09/17 561,085 4,243,860 0.870%
EDF 4 ⅞ 05/06/15 4,010 4,146,300 0.850%

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

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