• 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

78.13 EUR 0.05 0.06%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +7.72% 3-Month: +1.73% 3-Year: +8.06% 52-Week Range: 71.69 - 78.80
1-Month: +2.09% 1-Year: +11.08% 5-Year: +5.18% Beta vs LUXXX: 0.45

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  • CRSILAI:LX 78.13
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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 2014-09-15) 78.13
Assets (M) (on 2014-09-15) 134.19
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) 1.41

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 - B UCITS E 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.

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