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

Credit Suisse Lux Portfolio Fund - Reddito EUR

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CRSILBI:LX

139.31 EUR 1.05 0.76%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.62% 3-Month: +6.06% 3-Year: +8.58% 52-Week Range: 123.70 - 139.31
1-Month: +3.70% 1-Year: +11.85% 5-Year: +5.83% Beta vs LUXXX: 0.45

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  • CRSILBI:LX 139.31
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Fund Profile & Information for CRSILBI

Credit Suisse Lux Portfolio Fund - Reddito EUR 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 2015-01-23) 139.31
Assets (M) (on 2015-01-23) 140.01
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: 10/31/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 4,000 4,398,298 3.704%
DBR 3 ¼ 01/04/20 3,000 3,560,137 2.998%
iShares MSCI Japan UCITS ETF A 32,761 2,991,335 2.519%
BGB 1 ¼ 06/22/18 2,300 2,405,998 2.026%
BTPS 3 ½ 12/01/18 2,000 2,225,671 1.874%
EIB 2.15 01/18/27 260,000 2,191,869 1.846%
iShares MSCI Europe UCITS ETF 54,107 2,153,534 1.813%
IBRD 0 11/07/16 4,000,000 2,056,118 1.731%
SPGB 4.4 10/31/23 1,600 1,929,600 1.625%
BTPS 2.15 12/15/21 1,750 1,806,536 1.521%

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

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