• 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

190.13 CHF 4.10 2.20%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +9.28% 3-Month: +1.57% 3-Year: +11.05% 52-Week Range: 169.92 - 193.24
1-Month: +0.52% 1-Year: +11.60% 5-Year: +4.48% Beta vs LUXXX: 0.66

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  • CRSPGSI:LX 190.13
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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 2014-12-18) 190.13
Assets (M) (on 2014-12-18) 263.09
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: 11/28/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 56,217 6,230,730 2.370%
Credit Suisse Fund Lux Commodi 44,444 3,075,930 1.170%
Apple Inc 22,192 2,550,130 0.970%
Microsoft Corp 31,302 1,445,950 0.550%
RABOBK 4 ⅛ 11/13/17 1,439 1,183,050 0.450%
SANFP 3 ⅜ 12/21/15 1,078 1,077,890 0.410%
ONT 4.3 03/08/17 1,245 1,051,600 0.400%
Exxon Mobil Corp 11,721 1,025,310 0.390%
Gilead Sciences Inc 10,578 1,025,310 0.390%

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

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