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

Credit Suisse Portfolio Fund Lux - Balanced Euro

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CSBALEI:LX

1,060.54 EUR 1.47 0.14%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Credit Suisse Portfolio Fund Lux - Balanced Euro (CSBALEI)

Year To Date: +5.86% 3-Month: +4.19% 3-Year: - 52-Week Range: 983.91 - 1,062.42
1-Month: +0.85% 1-Year: - 5-Year: - Beta vs SX5E: -

Mutual Fund Chart for CSBALEI

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  • CSBALEI:LX 1,060.54
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Fund Profile & Information for CSBALEI

Credit Suisse Portfolio Fund (Lux) - Balanced (Euro) 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 2014-07-28) 1,060.54
Assets (M) (on 2014-07-28) 370.88
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: 06/30/2014
Name Position Value % of Total
db x-trackers DBLCI-OY Balance 190,078 5,426,729 1.490%
BASGR 5 09/26/14 4,646 4,698,309 1.290%
Credit Suisse Fund Lux Commodi 74,854 4,661,888 1.280%
BATSLN 5 ⅞ 03/12/15 3,052 3,168,627 0.870%
EDF 4 ⅞ 05/06/15 3,017 3,132,206 0.860%
BNG 4 07/15/14 3,091 3,095,785 0.850%
NEDG 0 ⅞ 10/30/15 3,003 3,022,943 0.830%
BASGR 5 ⅛ 06/09/15 2,509 2,622,312 0.720%
HSBC 3 ¾ 11/04/15 2,026 2,112,418 0.580%

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

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