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

Credit Suisse Portfolio Fund Lux - Growth Euro

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CSOLU:LX

152.9000 EUR 0.00000.00%

As of 10:48:49 ET on 12/23/2014.

Snapshot for Credit Suisse Portfolio Fund Lux - Growth Euro (CSOLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 135.9900 - 154.9400 Beta vs LUXXX: 0.6110

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  • CSOLU:LX 152.9000
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152.9000
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Fund Profile & Information for CSOLU

Credit Suisse Portfolio Fund (Lux) - Growth (Euro) is an FCP incorporated in Luxembourg. The Fund's objective is to achieve the highest possible overall return through a combination of capital gains, income gains, and currency gains. The Fund invests in a combination of international equities and fixed-income securities, generally investing more heavily in equities.

Inception Date: Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSOLU

NAV -
Assets (M) (on 2014-12-22) 101.8640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSOLU

No dividends reported

Performance for CSOLU

1-Month -0.16% 1-Year +10.50%
3-Month +2.60% 3-Year +10.89%
Year To Date +9.75% 5-Year +6.91%
Expense Ratio -

Top Fund Holdings for CSOLU

Filing Date: 11/28/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 26,307 2,426,788 2.360%
Credit Suisse Fund Lux Commodi 24,456 1,408,771 1.370%
Apple Inc 9,676 925,470 0.900%
EDF 4 ⅞ 05/06/15 524 524,433 0.510%
BASGR 5 ⅛ 06/09/15 524 524,433 0.510%
Microsoft Corp 13,640 524,433 0.510%
KBN 4 ½ 04/17/23 631 431,886 0.420%
Exxon Mobil Corp 5,225 380,471 0.370%
ONT 4.3 03/08/17 527 370,188 0.360%

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

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