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

Credit Suisse Portfolio Fund Lux - Income Euro

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CRSIEIE:LX

1,074.63 EUR 1.01 0.09%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +5.89% 3-Month: +1.58% 3-Year: - 52-Week Range: 1,004.22 - 1,082.87
1-Month: +1.32% 1-Year: +6.72% 5-Year: - Beta vs LUXXX: -

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  • CRSIEIE:LX 1,074.63
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Fund Profile & Information for CRSIEIE

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: 09-02-2013 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSIEIE

NAV (on 2014-09-18) 1,074.63
Assets (M) (on 2014-09-18) 503.89
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CRSIEIE

No dividends reported

Fees & Expenses for CRSIEIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for CRSIEIE

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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