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

Credit Suisse Portfolio Fund Lux - Balanced S₣

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CRSPBSI:LX

183.72 CHF 1.63 0.90%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Credit Suisse Portfolio Fund Lux - Balanced S₣ (CRSPBSI)

Year To Date: +2.58% 3-Month: -1.48% 3-Year: +6.64% 52-Week Range: 174.39 - 189.01
1-Month: -3.23% 1-Year: +2.15% 5-Year: +2.49% Beta vs LUXXX: 0.54

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  • CRSPBSI:LX 183.72
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Fund Profile & Information for CRSPBSI

Credit Suisse Portfolio Fund (Lux) - Balanced (S₣) 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: 05-17-1993 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSPBSI

NAV (on 2014-10-21) 183.72
Assets (M) (on 2014-10-21) 1,237.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSPBSI

No dividends reported

Fees & Expenses for CRSPBSI

Front Load 2.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for CRSPBSI

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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