• 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

113.64 CHF 0.04 0.04%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +3.79% 3-Month: +0.93% 3-Year: +4.12% 52-Week Range: 109.29 - 114.36
1-Month: +0.74% 1-Year: +3.16% 5-Year: +1.81% Beta vs LUXXX: 0.45

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  • CRSISAI:LX 113.64
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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 2014-09-18) 113.64
Assets (M) (on 2014-09-18) 1,599.62
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) 0.62

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: 04/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 356,625 39,494,113 2.450%
db x-trackers DBLCI - OY Balan 690,961 23,871,763 1.481%
CAFFIL 1.8 05/09/17 1,901,000 17,368,028 1.077%
Credit Suisse Lux European Div 8,540 17,278,454 1.072%
Credit Suisse Fund Lux Commodi 20,261 17,043,431 1.057%
RABOBK 1.85 04/12/17 1,760,000 15,860,837 0.984%
Credit Suisse Lux Global Balan 8,990 10,944,993 0.679%
ITALY 2 ½ 03/02/15 10,400 10,603,089 0.658%
BASGR 5 ⅛ 06/09/15 7,750 10,368,847 0.643%
PKOBP 2.536 12/21/15 9,185 9,502,685 0.589%

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

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