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

Credit Suisse Portfolio Fund Lux - Reddito Euro

+ Add to Watchlist

CRSILAI:LX

77.53 EUR 0.19 0.25%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +6.56% 3-Month: +0.64% 3-Year: +7.61% 52-Week Range: 72.77 - 78.80
1-Month: -1.38% 1-Year: +7.41% 5-Year: +4.78% Beta vs LUXXX: 0.44

Mutual Fund Chart for CRSILAI

No chart data available.
  • CRSILAI:LX 77.53
  • 1M
  • 1Y
Interactive CRSILAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 77.53
Assets (M) (on 2014-10-22) 116.01
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) 1.42

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: 07/31/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 4,000 4,396,241 3.296%
EIB 4 10/15/37 3,000 4,120,604 3.089%
BTPS 3 04/15/15 3,900 4,006,901 3.004%
DBR 3 ¼ 01/04/20 3,000 3,517,562 2.637%
BTPS 4 09/01/20 3,000 3,463,865 2.597%
iShares MSCI Japan UCITS ETF A 32,761 2,925,213 2.193%
SPGB 4.4 10/31/23 2,000 2,393,619 1.794%
BGB 1 ¼ 06/22/18 2,300 2,387,942 1.790%
BTNS 2 ¼ 02/25/16 2,200 2,296,616 1.722%
BTPS 3 ¾ 08/01/21 2,000 2,274,093 1.705%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil