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

Credit Suisse Portfolio Fund Lux - Reddito Euro

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CRSILAI:LX

79.30 EUR 0.24 0.30%

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

Snapshot for Credit Suisse Portfolio Fund Lux - Reddito Euro (CRSILAI)

Year To Date: +9.26% 3-Month: +1.20% 3-Year: +8.30% 52-Week Range: 73.57 - 79.60
1-Month: +0.41% 1-Year: +9.28% 5-Year: +5.10% Beta vs LUXXX: 0.45

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  • CRSILAI:LX 79.30
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Fund Profile & Information for CRSILAI

Credit Suisse Portfolio Fund (Lux) - Reddito (Euro) is an open-end Fund incorporated in Luxembourg. The Fund aims to achieve an attractive and steady income 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. Italian securities will be predominant.

Inception Date: 04-25-1994 Telephone: 352-436-1611 Tel
Managers: FRANCESCO SPADACCIA
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSILAI

NAV (on 2014-12-22) 79.30
Assets (M) (on 2014-12-22) 131.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSILAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-20) 1.10
Dividend Yield (ttm) 1.39

Fees & Expenses for CRSILAI

Front Load 2.00
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSILAI

Filing Date: 09/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 4,000 4,415,189 3.773%
DBR 3 ¼ 01/04/20 3,000 3,556,656 3.039%
BTPS 4 09/01/20 3,000 3,466,813 2.962%
iShares MSCI Japan UCITS ETF A 32,761 3,007,093 2.569%
BGB 1 ¼ 06/22/18 2,300 2,405,857 2.056%
BTPS 3 ½ 12/01/18 2,000 2,238,542 1.913%
EIB 2.15 01/18/27 260,000 2,192,166 1.873%
IBRD 0 11/07/16 4,000,000 2,056,945 1.758%
SPGB 4.4 10/31/23 1,600 1,990,613 1.701%
Eni SpA 96,200 1,815,294 1.551%

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

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