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

Credit Suisse Portfolio Fund Lux - Reddito Euro

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CRSILBI:LX

132.54 EUR 0.18 0.14%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +7.91% 3-Month: +1.42% 3-Year: +8.65% 52-Week Range: 121.77 - 133.36
1-Month: +1.82% 1-Year: +7.62% 5-Year: +5.08% Beta vs LUXXX: 0.44

Mutual Fund Chart for CRSILBI

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  • CRSILBI:LX 132.54
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Fund Profile & Information for CRSILBI

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 CRSILBI

NAV (on 2014-11-20) 132.54
Assets (M) (on 2014-11-20) 121.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSILBI

No dividends reported

Fees & Expenses for CRSILBI

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

Top Fund Holdings for CRSILBI

Filing Date: 08/29/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 4,000 4,407,713 3.278%
EIB 4 10/15/37 3,000 4,370,848 3.250%
BTPS 3 04/15/15 3,900 4,010,009 2.982%
DBR 3 ¼ 01/04/20 3,000 3,545,108 2.636%
BTPS 4 09/01/20 3,000 3,502,422 2.605%
iShares MSCI Japan UCITS ETF A 32,761 2,905,809 2.161%
SPGB 4.4 10/31/23 2,000 2,469,411 1.836%
BGB 1 ¼ 06/22/18 2,300 2,399,196 1.784%
BTNS 2 ¼ 02/25/16 2,200 2,298,129 1.709%
BTPS 3 ¾ 08/01/21 2,000 2,270,107 1.688%

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

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