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Credit Suisse Lux Portfolio Fund Balanced USD

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CRSPBIA:LX
1,045.84
USD
13.46
1.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,025.10 - 1,109.81
1 Yr Return
-4.68%
YTD Return
-1.93%
Previous Close
1,032.38
52Wk Range
1,025.10 - 1,109.81
1 Yr Return
-4.68%
YTD Return
-1.93%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
1,045.84
Total Assets (m USD) (on 08/27/2015)
135.578
Inception Date
07/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS HILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
ETFS Physical Gold 22.80 k 2.87 m 2.44
db x-trackers DBLCI - OY Balan 46.77 k 1.84 m 1.56
Credit Suisse Lux European Div 704.40 1.62 m 1.38
Credit Suisse Lux Commodity In 1.31 k 1.25 m 1.07
CAFFIL 1.8 05/09/17 100.00 k 1.04 m 0.88
ASIA 0 ⅞ 06/10/14 1.00 k 1.00 m 0.85
Credit Suisse Lux Global Balan 482.00 666.49 k 0.57
BASGR 5 ⅛ 06/09/15 350.00 531.85 k 0.45
RABOBK 1.85 04/12/17 50.00 k 511.77 k 0.44
KO 1 ½ 11/15/15 500.00 511.19 k 0.43
Profile
Credit Suisse Lux Portfolio Fund Balanced USD 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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel