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

Credit Suisse Portfolio Fund Lux - Balanced S₣

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CSBA:SW

184.0000 CHF 0.00000.00%

As of 12:03:09 ET on 07/11/2014.

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

Open: 184.0000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 172.2000 - 178.7000 Beta vs SMI: -

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  • CSBA:SW 184.0000
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184.0000
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Fund Profile & Information for CSBA

Credit Suisse Portfolio Fund (Lux) - Balanced (S₣) 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 2014-07-10) 1,257.2550
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 +0.27% 1-Year +3.49%
3-Month +3.25% 3-Year -
Year To Date +4.01% 5-Year -
Expense Ratio -

Top Fund Holdings for CSBA

Filing Date: 05/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 276,089 29,889,255 2.370%
db x-trackers DBLCI - OY Balan 847,167 18,917,250 1.500%
Credit Suisse Fund Lux Commodi 17,275 12,989,845 1.030%
POLAND 2 ⅝ 05/12/15 7,403 7,566,900 0.600%
DEXGRP Float 05/09/17 5,789 7,062,440 0.560%
Apple Inc 79,533 6,431,865 0.510%
ONT 4.3 03/08/17 6,526 5,801,290 0.460%
ONT 2.1 09/08/18 6,959 5,801,290 0.460%
ITALY 2 ½ 03/02/15 5,217 5,296,830 0.420%
EIB 6 ½ 08/07/19 5,337 5,044,600 0.400%

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

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