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

Credit Suisse Lux Portfolio Fund Balanced EUR

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CSBALEI:LX

1,203.92 EUR 1.89 0.16%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Suisse Lux Portfolio Fund Balanced EUR (CSBALEI)

Year To Date: +9.47% 3-Month: +3.14% 3-Year: - 52-Week Range: 1,029.49 - 1,233.14
1-Month: -1.47% 1-Year: +16.52% 5-Year: - Beta vs SX5E: -

Mutual Fund Chart for CSBALEI

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  • CSBALEI:LX 1,203.92
  • 1M
  • 1Y
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Fund Profile & Information for CSBALEI

Credit Suisse Lux Portfolio Fund Balanced EUR is an open-end investment company 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: 12-02-2013 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBALEI

NAV (on 2015-05-21) 1,203.92
Assets (M) (on 2015-05-21) 451.64
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CSBALEI

No dividends reported

Fees & Expenses for CSBALEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for CSBALEI

Filing Date: 03/31/2015
Name Position Value % of Total
Credit Suisse Lux Global High 37,028 6,317,311 1.430%
Credit Suisse Lux Commodity In 7,056 4,550,231 1.030%
SLB 2 ¾ 12/01/15 4,153 4,152,638 0.940%
db x-trackers DBLCI - OY Balan 194,379 3,887,576 0.880%
EDF 4 ⅞ 05/06/15 3,181 3,180,744 0.720%
RABOBK 3 09/25/15 3,092 3,092,390 0.700%
NEGANV 0 ⅞ 10/30/15 3,048 3,048,213 0.690%
Credit Suisse Lux Emerging Mar 32,088 2,915,682 0.660%
BASGR 5 ⅛ 06/09/15 2,651 2,650,620 0.600%
BNP Paribas SA 42,951 2,429,735 0.550%

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

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