• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Portfolio Fund Lux - Income S₣

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CRSISAI:LX

114.95 CHF 0.000.00%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Credit Suisse Portfolio Fund Lux - Income S₣ (CRSISAI)

Year To Date: +4.98% 3-Month: +1.26% 3-Year: +5.32% 52-Week Range: 109.29 - 115.02
1-Month: +1.83% 1-Year: +4.02% 5-Year: +1.92% Beta vs LUXXX: 0.45

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  • CRSISAI:LX 114.95
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Fund Profile & Information for CRSISAI

Credit Suisse Portfolio Fund (Lux) - Income (S₣) is an an-open end Fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive and steady income stream 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.

Inception Date: 05-17-1993 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSISAI

NAV (on 2014-11-26) 114.95
Assets (M) (on 2014-11-26) 1,594.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSISAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-20) 0.70
Dividend Yield (ttm) 0.61

Fees & Expenses for CRSISAI

Front Load 2.00
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for CRSISAI

Filing Date: 10/31/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 353,514 38,509,149 2.410%
Credit Suisse Fund Lux Commodi 267,210 19,174,680 1.200%
CAFFIL 1.8 05/09/17 2,048,281 17,576,790 1.100%
RABOBK 1.85 04/12/17 1,415,176 12,143,964 0.760%
PKOBP 2.536 12/21/15 9,587 9,587,340 0.600%
ITALY 2 ½ 01/30/18 9,428 9,427,551 0.590%
POLAND 2 ⅝ 05/12/15 8,788 8,788,395 0.550%
POLAND 2 ¾ 02/25/16 8,149 8,149,239 0.510%
GE 3 ⅛ 12/06/19 7,830 7,829,661 0.490%

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

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