• 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

244.94 USD 0.67 0.27%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +0.96% 3-Month: -2.14% 3-Year: +2.68% 52-Week Range: 239.91 - 250.59
1-Month: -0.73% 1-Year: 0.00% 5-Year: +2.95% Beta vs LUXXX: 0.43

Mutual Fund Chart for CRSIUBI

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  • CRSIUBI:LX 244.94
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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 2014-10-23) 244.94
Assets (M) (on 2014-10-23) 259.38
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: 04/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 48,280 6,072,658 2.451%
db x-trackers DBLCI - OY Balan 112,637 4,419,804 1.784%
RABOBK 1.85 04/12/17 360,000 3,684,741 1.487%
CAFFIL 1.8 05/09/17 322,000 3,341,298 1.349%
Credit Suisse Fund Lux Commodi 2,916 2,785,848 1.124%
Credit Suisse Lux European Div 1,154 2,651,787 1.070%
ONT 4.3 03/08/17 2,063 2,039,342 0.823%
IBRD 1 ⅛ 08/25/14 2,000 2,010,063 0.811%
EIB 6 ½ 08/07/19 1,312 1,381,661 0.558%
BRCOL 3.3 12/18/23 1,300 1,230,132 0.496%

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

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