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

Credit Suisse Portfolio Fund Lux - Income US$

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CRSIUBI:LX

245.55 USD 0.68 0.28%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Suisse Portfolio Fund Lux - Income US$ (CRSIUBI)

Year To Date: +1.22% 3-Month: +1.10% 3-Year: +1.55% 52-Week Range: 233.32 - 247.01
1-Month: +0.69% 1-Year: +0.96% 5-Year: +6.02% Beta vs LUXXX: 0.45

Mutual Fund Chart for CRSIUBI

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  • CRSIUBI:LX 245.55
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Fund Profile & Information for CRSIUBI

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

Fundamentals for CRSIUBI

NAV (on 2014-04-16) 245.55
Assets (M) (on 2014-04-16) 247.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSIUBI

No dividends reported

Fees & Expenses for CRSIUBI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for CRSIUBI

Filing Date: 02/28/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 44,582 5,749,741 2.282%
db x-trackers DBLCI-OY Balance 112,637 4,349,698 1.726%
RABOBK 1.85 04/12/17 360,000 3,750,605 1.488%
CAFFIL 1.8 05/09/17 322,000 3,341,651 1.326%
CS SICAV One Lux European Equi 1,211 2,729,298 1.083%
Credit Suisse Fund Lux Commodi 2,916 2,704,729 1.073%
ONT 4.3 03/08/17 2,063 2,058,603 0.817%
IBRD 1 ⅛ 08/25/14 2,000 2,009,388 0.797%
EIB 6 ½ 08/07/19 1,312 1,315,086 0.522%
CS SICAV One Lux Global Conver 880 1,218,774 0.484%

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

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