- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Portfolio Fund Lux - Income S₣
+ Add to WatchlistCRSISAI:LX
113.49 CHF 1.13 0.99%As of 00:59:30 ET on 05/23/2013.
Snapshot for Credit Suisse Portfolio Fund Lux - Income S₣ (CRSISAI)
| Year To Date: | +4.81% | 3-Month: | +3.06% | 3-Year: | +1.34% | 52-Week Range: | 103.75 - 115.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.34% | 1-Year: | +9.94% | 5-Year: | +0.93% | Beta vs LUXXX: | 0.47 |
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/en/ | ||
Fundamentals for CRSISAI
| NAV | (on 2013-05-23) 113.49 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,662.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRSISAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-15) 1.00 |
| Dividend Yield (ttm) | 0.88 |
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: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers DBLCI-OY Balance | 730,323 | 29,085,922 | 1.973% |
| CS SICAV One Lux European Equi | 13,286 | 20,412,784 | 1.385% |
| Nestle SA | 339,913 | 20,156,867 | 1.367% |
| RABOBK 1.85 04/12/17 | 1,280,000 | 16,168,583 | 1.097% |
| Roche Holding AG | 81,444 | 14,309,664 | 0.971% |
| Novartis AG | 239,815 | 13,801,340 | 0.936% |
| CAFFIL 1.8 05/09/17 | 1,101,000 | 13,114,446 | 0.889% |
| CAFFIL 1.55 10/31/13 | 1,000,000 | 12,021,682 | 0.815% |
| RABOBK Float 03/12/14 | 11,000 | 11,060,500 | 0.750% |
| Q 3.95 11/07/16 | 800,000 | 11,026,405 | 0.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page