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

Credit Suisse Portfolio Fund Lux - Balanced CHF

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CRSPBBI:LX

1,159.33 CHF 9.71 0.84%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -6.03% 3-Month: -2.16% 3-Year: - 52-Week Range: 1,118.99 - 1,250.62
1-Month: -5.76% 1-Year: +0.78% 5-Year: - Beta vs LUXXX: 0.59

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  • CRSPBBI:LX 1,159.33
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Fund Profile & Information for CRSPBBI

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.

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 2015-01-22) 1,159.33
Assets (M) (on 2015-01-22) 1,201.64
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: 03/31/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 232,958 25,792,323 2.077%
Credit Suisse Lux European Div 9,663 19,127,541 1.540%
db x-trackers DBLCI - OY Balan 558,550 18,978,987 1.528%
Credit Suisse Fund Lux Commodi 15,556 12,822,412 1.032%
CAFFIL 1.8 05/09/17 1,328,000 12,070,748 0.972%
Credit Suisse Lux Global Balan 7,840 9,571,955 0.771%
POLAND 2 ⅝ 05/12/15 7,500 7,857,656 0.633%
BASGR 5 ⅛ 06/09/15 5,750 7,668,318 0.617%
ONT 2.1 09/08/18 6,950 5,590,214 0.450%
ONT 4.3 03/08/17 6,224 5,394,017 0.434%

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

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