• 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

1,203.13 CHF 1.34 0.11%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +6.23% 3-Month: +1.81% 3-Year: - 52-Week Range: 1,112.17 - 1,213.46
1-Month: +1.84% 1-Year: +6.73% 5-Year: - Beta vs LUXXX: 0.55

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  • CRSPBBI:LX 1,203.13
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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 2014-09-15) 1,203.13
Assets (M) (on 2014-09-15) 1,268.91
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: 07/31/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 273,348 31,060,744 2.470%
db x-trackers DBLCI - OY Balan 837,192 18,234,040 1.450%
Credit Suisse Fund Lux Commodi 19,688 14,461,480 1.150%
Apple Inc 91,630 7,922,376 0.630%
POLAND 2 ⅝ 05/12/15 7,036 7,167,864 0.570%
ONT 4.3 03/08/17 7,301 6,539,104 0.520%
ITALY 2 ½ 03/02/15 6,334 6,413,352 0.510%
DEXGRP Float 05/09/17 5,272 6,413,352 0.510%
ONT 2.1 09/08/18 5,811 4,904,328 0.390%

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

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