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Credit Suisse Portfolio Fund Lux - Balanced CHF

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CRSPBBI:LX
1,237.45
CHF
3.76
0.30%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
1,138.01 - 1,268.62
1 Yr Return
5.09%
YTD Return
0.31%
Previous Close
1,233.69
52Wk Range
1,138.01 - 1,268.62
1 Yr Return
5.09%
YTD Return
0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,237.45
Total Assets (b CHF) (on 07/30/2015)
1.264
Inception Date
04/11/2012
Last Dividend (on 02/02/2004)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS HILLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ETFS Physical Gold 232.96 k 25.79 m 2.08
Credit Suisse Lux European Div 9.66 k 19.13 m 1.54
db x-trackers DBLCI - OY Balan 558.55 k 18.98 m 1.53
Credit Suisse Lux Commodity In 15.56 k 12.82 m 1.03
CAFFIL 1.8 05/09/17 1.33 m 12.07 m 0.97
Credit Suisse Lux Global Balan 7.84 k 9.57 m 0.77
POLAND 2 ⅝ 05/12/15 7.50 k 7.86 m 0.63
BASGR 5 ⅛ 06/09/15 5.75 k 7.67 m 0.62
ONT 2.1 09/08/18 6.95 k 5.59 m 0.45
ONT 4.3 03/08/17 6.22 k 5.39 m 0.43
Profile
Credit Suisse Lux Portfolio Fund Balanced CHF is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible overall return. The Fund invests in an equal combination of international equities and fixed-income securities in accordance with the principle of risk diversification.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel