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

Credit Suisse Portfolio Fund Lux - Growth S₣

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CRSPGSI:LX

181.32 CHF 0.59 0.32%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Credit Suisse Portfolio Fund Lux - Growth S₣ (CRSPGSI)

Year To Date: +4.56% 3-Month: +3.56% 3-Year: +6.81% 52-Week Range: 167.20 - 183.98
1-Month: -0.09% 1-Year: +4.73% 5-Year: +6.70% Beta vs LUXXX: 0.63

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  • CRSPGSI:LX 181.32
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Fund Profile & Information for CRSPGSI

Credit Suisse Portfolio Fund (Lux) - Growth (S₣) is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible overall return through a combination of capital gains, income gains, and currency gains. The Fund invests in a combination of international equities and fixed-income securities, generally investing more heavily in equities.

Inception Date: 06-14-1993 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSPGSI

NAV (on 2014-07-10) 181.32
Assets (M) (on 2014-07-10) 262.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSPGSI

No dividends reported

Fees & Expenses for CRSPGSI

Front Load 2.00
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSPGSI

Filing Date: 04/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 57,417 6,358,594 2.437%
db x-trackers DBLCI-OY Balance 132,592 4,580,873 1.755%
CS SICAV One Lux European Equi 2,019 4,084,582 1.565%
Credit Suisse Fund Lux Commodi 3,334 2,804,483 1.075%
ONT 4.3 03/08/17 2,593 2,256,848 0.865%
CS SICAV One Lux Global Conver 1,613 1,963,768 0.753%
BASGR 5 ⅛ 06/09/15 1,050 1,404,811 0.538%
RABOBK 4 ⅛ 11/13/17 1,400 1,176,096 0.451%
CAFFIL 1.8 05/09/17 125,000 1,142,032 0.438%
CS SICAV One Lux - Equity Glob 1,190 1,066,495 0.409%

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

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