• 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

185.79 CHF 0.21 0.11%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +4.78% 3-Month: +3.42% 3-Year: +5.47% 52-Week Range: 173.27 - 186.00
1-Month: +0.70% 1-Year: +4.70% 5-Year: +4.10% Beta vs LUXXX: 0.55

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  • CRSPBSI:LX 185.79
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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 2014-07-24) 186.00
Assets (M) (on 2014-07-24) 1,269.40
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: 06/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 274,046 31,151,640 2.470%
db x-trackers DBLCI - OY Balan 841,907 19,170,240 1.520%
Credit Suisse Fund Lux Commodi 19,955 15,008,279 1.190%
Apple Inc 78,023 6,432,120 0.510%
ONT 4.3 03/08/17 6,486 5,801,520 0.460%
ONT 2.1 09/08/18 6,897 5,801,520 0.460%
EIB 6 ½ 08/07/19 5,432 5,170,919 0.410%

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

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