• 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

1,070.30 USD 3.52 0.33%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +1.89% 3-Month: -0.83% 3-Year: - 52-Week Range: 1,025.46 - 1,100.52
1-Month: -0.95% 1-Year: +2.64% 5-Year: - Beta vs TRNGLU: -

Mutual Fund Chart for CRSPBIA

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  • CRSPBIA:LX 1,070.30
  • 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 2014-12-22) 1,070.30
Assets (M) (on 2014-12-22) 131.14
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: 11/28/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 27,434 3,146,913 2.390%
T 1 09/30/19 2,844 2,844,072 2.160%
T 0 ⅞ 01/31/18 2,423 2,422,728 1.840%
T 3 ⅜ 11/15/19 2,120 2,119,887 1.610%
T 3 ⅛ 10/31/16 2,054 2,054,052 1.560%
T 0 ⅞ 11/15/17 1,949 1,948,716 1.480%
T 2 02/15/23 1,949 1,948,716 1.480%
Credit Suisse Fund Lux Commodi 2,425 1,922,382 1.460%
T 1 ¾ 05/15/23 1,883 1,882,881 1.430%
T 1 ⅜ 02/28/19 1,462 1,461,537 1.110%

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

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