- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Credit Suisse Portfolio Fund Lux - Balanced S₣
+ Add to WatchlistCRSPBBI:LX
1,173.35 CHF 2.18 0.19%As of 00:59:30 ET on 05/21/2013.
Snapshot for Credit Suisse Portfolio Fund Lux - Balanced S₣ (CRSPBBI)
| Year To Date: | +9.99% | 3-Month: | +6.58% | 3-Year: | - | 52-Week Range: | 977.40 - 1,171.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.86% | 1-Year: | +18.40% | 5-Year: | - | Beta vs LUXXX: | - |
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/en/ | ||
Fundamentals for CRSPBBI
| NAV | (on 2013-05-21) 1,173.35 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,334.52 |
| 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: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 606,868 | 35,865,892 | 2.947% |
| Roche Holding AG | 140,645 | 25,189,586 | 2.070% |
| Novartis AG | 426,636 | 23,912,971 | 1.965% |
| db x-trackers DBLCI-OY Balance | 623,619 | 23,867,990 | 1.961% |
| CS SICAV One Lux European Equi | 11,436 | 17,645,878 | 1.450% |
| UBS AG | 713,973 | 9,967,064 | 0.819% |
| ABB Ltd | 556,541 | 9,338,750 | 0.767% |
| Credit Suisse Fund Lux Commodi | 10,025 | 9,254,301 | 0.761% |
| CS SICAV One Lux Global Conver | 7,840 | 8,465,880 | 0.696% |
| GSZFP 3 ½ 12/19/12 | 7,770 | 7,801,857 | 0.641% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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