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

Credit Suisse Portfolio Fund Lux - Balanced US$

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CRSPBIA:LX

1,088.31 USD 0.50 0.05%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Credit Suisse Portfolio Fund Lux - Balanced US$ (CRSPBIA)

Year To Date: +3.60% 3-Month: +0.08% 3-Year: - 52-Week Range: 1,024.92 - 1,100.52
1-Month: +0.64% 1-Year: +6.79% 5-Year: - Beta vs TRNGLU: -

Mutual Fund Chart for CRSPBIA

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  • CRSPBIA:LX 1,088.31
  • 1M
  • 1Y
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Fund Profile & Information for CRSPBIA

Credit Suisse Portfolio Fund (Lux) - Balanced (US$) 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: 07-10-2013 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSPBIA

NAV (on 2014-09-11) 1,088.31
Assets (M) (on 2014-09-11) 131.16
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CRSPBIA

No dividends reported

Fees & Expenses for CRSPBIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for CRSPBIA

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ⅞ 01/31/18 2,977 2,935,575 2.250%
T 1 09/30/19 2,379 2,283,225 1.750%
T 3 ⅜ 11/15/19 1,679 1,813,533 1.390%
T 3 ⅛ 10/31/16 1,669 1,761,345 1.350%
T 1 ½ 06/30/16 1,665 1,696,110 1.300%
T 2 02/15/23 1,687 1,630,875 1.250%
T 1 ¾ 05/15/23 1,674 1,578,687 1.210%

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

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