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

Credit Suisse Portfolio Fund Lux - Reddito Euro

+ Add to Watchlist

CRSILBI:LX

133.88 EUR 1.08 0.81%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +9.01% 3-Month: +1.03% 3-Year: +8.36% 52-Week Range: 122.62 - 134.72
1-Month: +0.83% 1-Year: +9.50% 5-Year: +5.06% Beta vs LUXXX: 0.46

Mutual Fund Chart for CRSILBI

No chart data available.
  • CRSILBI:LX 133.88
  • 1M
  • 1Y
Interactive CRSILBI 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 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 2014-12-18) 133.88
Assets (M) (on 2014-12-18) 130.50
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: 09/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 4,000 4,415,189 3.773%
DBR 3 ¼ 01/04/20 3,000 3,556,656 3.039%
BTPS 4 09/01/20 3,000 3,466,813 2.962%
iShares MSCI Japan UCITS ETF A 32,761 3,007,093 2.569%
BGB 1 ¼ 06/22/18 2,300 2,405,857 2.056%
BTPS 3 ½ 12/01/18 2,000 2,238,542 1.913%
EIB 2.15 01/18/27 260,000 2,192,166 1.873%
IBRD 0 11/07/16 4,000,000 2,056,945 1.758%
SPGB 4.4 10/31/23 1,600 1,990,613 1.701%
Eni SpA 96,200 1,815,294 1.551%

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