• 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

1,067.64 USD 1.59 0.15%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +1.48% 3-Month: -2.77% 3-Year: - 52-Week Range: 1,025.46 - 1,100.52
1-Month: -0.73% 1-Year: +1.10% 5-Year: - Beta vs TRNGLU: -

Mutual Fund Chart for CRSPBIA

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  • CRSPBIA:LX 1,067.64
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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 2014-10-29) 1,067.64
Assets (M) (on 2014-10-29) 129.98
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: 09/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 26,035 3,061,628 2.360%
T 0 ⅞ 01/31/18 2,919 2,918,925 2.250%
T 1 09/30/19 2,283 2,283,248 1.760%
T 3 ⅜ 11/15/19 1,803 1,803,247 1.390%
T 3 ⅛ 10/31/16 1,764 1,764,328 1.360%
T 1 ⅜ 02/28/19 1,751 1,751,355 1.350%
T 1 ½ 06/30/16 1,686 1,686,490 1.300%
T 2 02/15/23 1,609 1,608,652 1.240%
T 1 ¾ 05/15/23 1,583 1,582,706 1.220%
Credit Suisse Fund Lux Commodi 20,685 1,556,760 1.200%

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

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