• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Credit Suisse Portfolio Fund Lux - Balanced S₣

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CRSPBBI:LX

1,181.09 CHF 4.56 0.38%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Credit Suisse Portfolio Fund Lux - Balanced S₣ (CRSPBBI)

Year To Date: +4.28% 3-Month: +2.97% 3-Year: - 52-Week Range: 1,102.12 - 1,189.56
1-Month: +0.09% 1-Year: +5.34% 5-Year: - Beta vs LUXXX: 0.54

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  • CRSPBBI:LX 1,181.09
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Fund Profile & Information for CRSPBBI

Credit Suisse Portfolio Fund (Lux) - Balanced (S₣) 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.

Inception Date: 04-11-2012 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSPBBI

NAV (on 2014-07-08) 1,181.09
Assets (M) (on 2014-07-08) 1,261.13
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CRSPBBI

No dividends reported

Fees & Expenses for CRSPBBI

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

Top Fund Holdings for CRSPBBI

Filing Date: 05/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 276,089 29,889,255 2.370%
db x-trackers DBLCI - OY Balan 847,167 18,917,250 1.500%
Credit Suisse Fund Lux Commodi 17,275 12,989,845 1.030%
POLAND 2 ⅝ 05/12/15 7,403 7,566,900 0.600%
DEXGRP Float 05/09/17 5,789 7,062,440 0.560%
Apple Inc 79,533 6,431,865 0.510%
ONT 4.3 03/08/17 6,526 5,801,290 0.460%
ONT 2.1 09/08/18 6,959 5,801,290 0.460%
ITALY 2 ½ 03/02/15 5,217 5,296,830 0.420%
EIB 6 ½ 08/07/19 5,337 5,044,600 0.400%

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

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