• 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

77.17 EUR 0.23 0.30%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +6.01% 3-Month: +1.87% 3-Year: +6.71% 52-Week Range: 70.91 - 77.14
1-Month: +0.16% 1-Year: +9.01% 5-Year: +5.63% Beta vs LUXXX: 0.44

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  • CRSILAI:LX 77.17
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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 2014-07-23) 77.17
Assets (M) (on 2014-07-23) 133.43
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) 1.43

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: 05/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 4,000 4,590,946 3.536%
EIB 4 10/15/37 3,250 4,235,649 3.263%
BTPS 3 04/15/15 3,900 3,995,349 3.078%
DBR 3 ¼ 01/04/20 3,000 3,491,700 2.690%
BTPS 4 09/01/20 3,000 3,366,248 2.593%
BTPS 5 ¼ 11/01/29 2,000 2,411,874 1.858%
BGB 1 ¼ 06/22/18 2,300 2,394,558 1.845%
SPGB 4.4 10/31/23 2,000 2,316,671 1.785%
BTNS 2 ¼ 02/25/16 2,200 2,293,268 1.767%
iShares MSCI Japan - B UCITS E 27,221 2,253,572 1.736%

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

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