• 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

1,040.39 EUR 2.17 0.21%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +3.70% 3-Month: -1.55% 3-Year: - 52-Week Range: 983.91 - 1,086.00
1-Month: -3.67% 1-Year: - 5-Year: - Beta vs SX5E: -

Mutual Fund Chart for CSBALEI

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  • CSBALEI:LX 1,040.39
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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 2014-10-20) 1,040.39
Assets (M) (on 2014-10-20) 363.88
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: 09/30/2014
Name Position Value % of Total
db x-trackers DBLCI - OY Balan 193,608 4,778,248 1.270%
Credit Suisse Fund Lux Commodi 73,868 4,402,008 1.170%
SLB 2 ¾ 12/01/15 4,214 4,213,888 1.120%
BATSLN 5 ⅞ 03/12/15 3,160 3,160,416 0.840%
EDF 4 ⅞ 05/06/15 3,160 3,160,416 0.840%
RABOBK 3 09/25/15 3,085 3,085,168 0.820%
NEGANV 0 ⅞ 10/30/15 3,048 3,047,544 0.810%
BASGR 5 ⅛ 06/09/15 2,634 2,633,680 0.700%
HSBC 3 ¾ 11/04/15 2,145 2,144,568 0.570%

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

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