- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Portfolio Fund Lux - Income US$
+ Add to WatchlistCRSIUAI:LX
141.78 USD 0.06 0.04%As of 00:59:30 ET on 05/17/2013.
Snapshot for Credit Suisse Portfolio Fund Lux - Income US$ (CRSIUAI)
| Year To Date: | +2.33% | 3-Month: | +1.61% | 3-Year: | +5.22% | 52-Week Range: | 130.29 - 142.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +7.90% | 5-Year: | +2.29% | Beta vs LUXXX: | 0.50 |
Fund Profile & Information for CRSIUAI
Credit Suisse Portfolio Fund (Lux) - Income (US$) is 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: | GERHARD WERGINZ | ||
| Web Site: | www.credit-suisse.com/lu/en/ | ||
Fundamentals for CRSIUAI
| NAV | (on 2013-05-17) 141.78 |
|---|---|
| Assets (M) | (on 2013-05-17) 269.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRSIUAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-05-15) 1.60 |
| Dividend Yield (ttm) | 1.13 |
Fees & Expenses for CRSIUAI
| Front Load | 2.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.48 |
Top Fund Holdings for CRSIUAI
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅛ 10/31/16 | 9,978 | 10,996,212 | 4.659% |
| T 2 ⅝ 06/30/14 | 8,731 | 9,071,573 | 3.844% |
| T 1 09/30/19 | 8,731 | 8,649,667 | 3.665% |
| T 3 ⅜ 11/15/19 | 7,484 | 8,621,924 | 3.653% |
| RABOBK 3 ⅜ 02/19/13 | 6,000 | 6,046,800 | 2.562% |
| db x-trackers DBLCI-OY Balance | 145,791 | 5,992,415 | 2.539% |
| T 1 01/15/14 | 3,742 | 3,775,709 | 1.600% |
| BYLAN 1.4 04/22/13 | 293,000 | 3,685,136 | 1.561% |
| T 1 ¼ 02/15/14 | 3,118 | 3,158,605 | 1.338% |
| IBM 8 ⅜ 11/01/19 | 1,871 | 2,690,728 | 1.140% |
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