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

Credit Suisse Portfolio Fund Lux - Balanced US$

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CRSPBUI:LX

252.67 USD 0.22 0.09%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +2.51% 3-Month: -0.57% 3-Year: +4.83% 52-Week Range: 240.19 - 256.83
1-Month: -0.35% 1-Year: +4.69% 5-Year: +4.37% Beta vs TRNGLU: 0.60

Mutual Fund Chart for CRSPBUI

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  • CRSPBUI:LX 252.67
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Fund Profile & Information for CRSPBUI

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: 05-17-1993 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSPBUI

NAV (on 2014-09-17) 252.67
Assets (M) (on 2014-09-17) 130.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSPBUI

No dividends reported

Fees & Expenses for CRSPBUI

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

Top Fund Holdings for CRSPBUI

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ⅞ 01/31/18 2,977 2,935,575 2.250%
T 1 09/30/19 2,379 2,283,225 1.750%
T 3 ⅜ 11/15/19 1,679 1,813,533 1.390%
T 3 ⅛ 10/31/16 1,669 1,761,345 1.350%
T 1 ½ 06/30/16 1,665 1,696,110 1.300%
T 2 02/15/23 1,687 1,630,875 1.250%
T 1 ¾ 05/15/23 1,674 1,578,687 1.210%

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

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