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

Credit Suisse Portfolio Fund Lux - Balanced Euro

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CSPLBAL:LX

159.14 EUR 0.46 0.29%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +6.71% 3-Month: +1.82% 3-Year: +7.99% 52-Week Range: 145.95 - 160.46
1-Month: +2.16% 1-Year: +7.82% 5-Year: +6.50% Beta vs SX5E: 0.56

Mutual Fund Chart for CSPLBAL

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  • CSPLBAL:LX 159.14
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Fund Profile & Information for CSPLBAL

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: 10-30-1998 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSPLBAL

NAV (on 2014-09-18) 159.14
Assets (M) (on 2014-09-18) 378.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPLBAL

No dividends reported

Fees & Expenses for CSPLBAL

Front Load 2.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPLBAL

Filing Date: 07/31/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 93,676 8,749,594 2.380%
db x-trackers DBLCI - OY Balan 191,118 5,146,820 1.400%
BASGR 5 09/26/14 4,637 4,668,901 1.270%
Credit Suisse Fund Lux Commodi 73,317 4,448,323 1.210%
BATSLN 5 ⅞ 03/12/15 3,024 3,124,855 0.850%
EDF 4 ⅞ 05/06/15 2,986 3,088,092 0.840%
NEGANV 0 ⅞ 10/30/15 2,995 3,014,566 0.820%
BASGR 5 ⅛ 06/09/15 2,472 2,573,410 0.700%
HSBC 3 ¾ 11/04/15 2,014 2,095,491 0.570%
BAYNGR 4 ⅝ 09/26/14 2,046 2,058,728 0.560%

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

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