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

Credit Suisse Portfolio Fund Lux - Income CHF

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CRSISBI:LX

164.83 CHF 0.93 0.57%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Credit Suisse Portfolio Fund Lux - Income CHF (CRSISBI)

Year To Date: -3.05% 3-Month: -0.74% 3-Year: +2.89% 52-Week Range: 160.88 - 171.85
1-Month: -2.85% 1-Year: +1.02% 5-Year: +1.16% Beta vs LUXXX: 0.48

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  • CRSISBI:LX 164.83
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Fund Profile & Information for CRSISBI

Credit Suisse Lux Portfolio Fund Income CHF 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 CRSISBI

NAV (on 2015-01-22) 164.83
Assets (M) (on 2015-01-22) 1,554.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSISBI

No dividends reported

Fees & Expenses for CRSISBI

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

Top Fund Holdings for CRSISBI

Filing Date: 11/28/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 347,407 38,504,136 2.420%
Credit Suisse Fund Lux Commodi 275,874 19,092,960 1.200%
ITALY 2 ½ 01/30/18 9,546 9,546,480 0.600%
PKOBP 2.536 12/21/15 9,546 9,546,480 0.600%
POLAND 2 ⅝ 05/12/15 8,751 8,750,940 0.550%
POLAND 2 ¾ 02/25/16 8,274 8,273,616 0.520%
GE 3 ⅛ 12/06/19 7,955 7,955,400 0.500%
ENELIM 3 06/23/20 7,637 7,637,184 0.480%

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

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