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

Credit Suisse Portfolio Fund Lux - Income Euro

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CRSIEBI:LX

161.14 EUR 0.21 0.13%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +4.71% 3-Month: +2.74% 3-Year: +4.03% 52-Week Range: 151.33 - 161.14
1-Month: +0.41% 1-Year: +4.87% 5-Year: +5.99% Beta vs LUXXX: 0.45

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  • CRSIEBI:LX 161.14
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Fund Profile & Information for CRSIEBI

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 CRSIEBI

NAV (on 2014-07-24) 161.14
Assets (M) (on 2014-07-24) 484.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSIEBI

No dividends reported

Fees & Expenses for CRSIEBI

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

Top Fund Holdings for CRSIEBI

Filing Date: 06/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 124,759 11,677,596 2.440%
Credit Suisse Fund Lux Commodi 96,826 6,030,234 1.260%
RABOBK 1.85 04/12/17 712,963 5,360,208 1.120%
BASGR 5 ⅛ 06/09/15 4,488 4,690,182 0.980%
BAYNGR 4 ⅝ 09/26/14 4,595 4,642,323 0.970%
ONT 4.3 03/08/17 6,238 4,594,464 0.960%
BASGR 5 09/26/14 4,354 4,403,028 0.920%
CAFFIL 1.8 05/09/17 560,798 4,211,592 0.880%
EDF 4 ⅞ 05/06/15 4,011 4,163,732 0.870%

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

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