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Credit Suisse Portfolio Fund Lux - Balanced CHF

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CSBA:SW
SIX Swiss Ex
187.60
CHF
1.60
0.85%
As of 12:15:40 ET on 06/29/2015.
Open
187.60
Volume
0
Previous Close
189.20
52Wk Range
190.90 - 195.10
1 Yr Return
2.01%
NAV (on -)
-
Total Assets (b CHF) (on 06/26/2015)
1.253
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
URS HILLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.09%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ETFS Physical Gold 232.96 k 25.79 m 2.08
Credit Suisse Lux European Div 9.66 k 19.13 m 1.54
db x-trackers DBLCI - OY Balan 558.55 k 18.98 m 1.53
Credit Suisse Lux Commodity In 15.56 k 12.82 m 1.03
CAFFIL 1.8 05/09/17 1.33 m 12.07 m 0.97
Credit Suisse Lux Global Balan 7.84 k 9.57 m 0.77
POLAND 2 ⅝ 05/12/15 7.50 k 7.86 m 0.63
BASGR 5 ⅛ 06/09/15 5.75 k 7.67 m 0.62
ONT 2.1 09/08/18 6.95 k 5.59 m 0.45
ONT 4.3 03/08/17 6.22 k 5.39 m 0.43
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel