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

Credit Suisse Portfolio Fund Lux - Growth US$

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CRSPGUI:LX

237.16 USD 1.27 0.53%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Credit Suisse Portfolio Fund Lux - Growth US$ (CRSPGUI)

Year To Date: +3.07% 3-Month: -0.57% 3-Year: +8.08% 52-Week Range: 219.76 - 241.97
1-Month: +0.68% 1-Year: +7.30% 5-Year: +5.55% Beta vs LUXXX: 0.60

Mutual Fund Chart for CRSPGUI

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  • CRSPGUI:LX 237.16
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Fund Profile & Information for CRSPGUI

Credit Suisse Portfolio Fund (Lux) - Growth (US$) 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 CRSPGUI

NAV (on 2014-09-12) 237.16
Assets (M) (on 2014-09-12) 75.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSPGUI

No dividends reported

Fees & Expenses for CRSPGUI

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

Top Fund Holdings for CRSPGUI

Filing Date: 04/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 14,143 1,778,907 2.425%
db x-trackers DBLCI - OY Balan 32,289 1,267,000 1.727%
Credit Suisse Lux European Div 489 1,124,445 1.533%
KO 1 ½ 11/15/15 1,000 1,022,375 1.394%
STANLN 3.85 04/27/15 1,000 1,019,021 1.389%
Credit Suisse Fund Lux Commodi 853 815,012 1.111%
RABOBK 4.2 05/13/14 500 510,142 0.695%
Credit Suisse Lux Global Balan 355 490,880 0.669%
ONT 4.3 03/08/17 490 484,381 0.660%
RABOBK 4 ⅛ 11/13/17 400 381,651 0.520%

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

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