• 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

78.02 EUR 0.21 0.27%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +7.50% 3-Month: +2.21% 3-Year: +8.07% 52-Week Range: 71.00 - 78.23
1-Month: +0.93% 1-Year: +11.53% 5-Year: +5.27% Beta vs LUXXX: 0.44

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  • CRSILAI:LX 78.02
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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 2014-08-28) 78.02
Assets (M) (on 2014-08-28) 133.21
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: 06/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 4,000 4,614,732 3.384%
EIB 4 10/15/37 3,250 4,344,840 3.186%
BTPS 3 04/15/15 3,900 4,003,543 2.936%
DBR 3 ¼ 01/04/20 3,000 3,510,181 2.574%
BTPS 4 09/01/20 3,000 3,427,657 2.513%
iShares MSCI Japan - B UCITS E 32,761 2,843,127 2.085%
BTPS 5 ¼ 11/01/29 2,000 2,455,320 1.800%
BGB 1 ¼ 06/22/18 2,300 2,379,980 1.745%
SPGB 4.4 10/31/23 2,000 2,356,745 1.728%
Eni SpA 115,600 2,309,688 1.694%

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

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