• 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

187.0000 CHF 0.00000.00%

As of 11:43:49 ET on 09/29/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 175.7000 - 178.7000 Beta vs SMI: -

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  • CSBA:SW 187.0000
  • 1M
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187.0000
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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 2014-09-26) 1,269.4190
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 +0.16% 1-Year +5.65%
3-Month +1.69% 3-Year -
Year To Date +5.71% 5-Year -
Expense Ratio -

Top Fund Holdings for CSBA

Filing Date: 07/31/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 273,348 31,060,744 2.470%
db x-trackers DBLCI - OY Balan 837,192 18,234,040 1.450%
Credit Suisse Fund Lux Commodi 19,688 14,461,480 1.150%
Apple Inc 91,630 7,922,376 0.630%
POLAND 2 ⅝ 05/12/15 7,036 7,167,864 0.570%
ONT 4.3 03/08/17 7,301 6,539,104 0.520%
ITALY 2 ½ 03/02/15 6,334 6,413,352 0.510%
DEXGRP Float 05/09/17 5,272 6,413,352 0.510%
ONT 2.1 09/08/18 5,811 4,904,328 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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