Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse Portfolio Fund Lux - Balanced CHF

+ Add to Watchlist

CSBA:SW

192.2000 CHF 0.00000.00%

As of 11:43:49 ET on 06/01/2015.

Snapshot for Credit Suisse Portfolio Fund Lux - Balanced CHF (CSBA)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 190.9000 - 195.1000 Beta vs SMI: 0.4629

ETF Chart for CSBA

No chart data available.
  • CSBA:SW 192.2000
  • 1M
  • 1Y
192.2000
Interactive CSBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSBA

Credit Suisse Lux Portfolio Fund Balanced CHF 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: Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBA

NAV -
Assets (M) (on 2015-05-29) 1,277.4770
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSBA

No dividends reported

Performance for CSBA

1-Month -0.10% 1-Year +5.26%
3-Month +0.89% 3-Year -
Year To Date +0.63% 5-Year -
Expense Ratio -

Top Fund Holdings for CSBA

Filing Date: 03/31/2014
Name Position Value % of Total
ETFS Physical Gold 232,958 25,792,323 2.077%
Credit Suisse Lux European Div 9,663 19,127,541 1.540%
db x-trackers DBLCI - OY Balan 558,550 18,978,987 1.528%
Credit Suisse Lux Commodity In 15,556 12,822,412 1.032%
CAFFIL 1.8 05/09/17 1,328,000 12,070,748 0.972%
Credit Suisse Lux Global Balan 7,840 9,571,955 0.771%
POLAND 2 ⅝ 05/12/15 7,500 7,857,656 0.633%
BASGR 5 ⅛ 06/09/15 5,750 7,668,318 0.617%
ONT 2.1 09/08/18 6,950 5,590,214 0.450%
ONT 4.3 03/08/17 6,224 5,394,017 0.434%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil