• 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

164.55 EUR 0.26 0.16%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +6.93% 3-Month: +1.36% 3-Year: +5.95% 52-Week Range: 153.51 - 165.38
1-Month: +0.05% 1-Year: +7.13% 5-Year: +4.96% Beta vs LUXXX: 0.46

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  • CRSIEBI:LX 164.55
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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 2014-12-22) 164.55
Assets (M) (on 2014-12-22) 533.31
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: 11/28/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 138,493 12,775,651 2.410%
Credit Suisse Fund Lux Commodi 10,974 6,997,452 1.320%
RABOBK 1.85 04/12/17 743,400 5,036,045 0.950%
BTPS 1 ½ 08/01/19 4,771 4,770,990 0.900%
ONT 4.3 03/08/17 6,710 4,717,979 0.890%
BASGR 5 ⅛ 06/09/15 4,718 4,717,979 0.890%
SLB 2 ¾ 12/01/15 4,718 4,717,979 0.890%
BTPS 2.15 12/15/21 4,400 4,399,913 0.830%
EDF 4 ⅞ 05/06/15 4,188 4,187,869 0.790%

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

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