- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Credit Suisse Portfolio Fund Lux - Balanced Euro
+ Add to WatchlistCSPLBAL:LX
149.42 EUR 1.73 1.14%As of 00:59:30 ET on 05/23/2013.
Snapshot for Credit Suisse Portfolio Fund Lux - Balanced Euro (CSPLBAL)
| Year To Date: | +5.16% | 3-Month: | +3.82% | 3-Year: | +6.00% | 52-Week Range: | 129.49 - 151.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.17% | 1-Year: | +14.27% | 5-Year: | +3.93% | Beta vs SX5E: | 0.54 |
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/en/ | ||
Fundamentals for CSPLBAL
| NAV | (on 2013-05-23) 149.42 |
|---|---|
| Assets (M) | (on 2013-05-23) 320.77 |
| 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: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RABOBK 4 ¼ 04/22/14 | 4,750 | 5,004,600 | 1.767% |
| db x-trackers DBLCI-OY Balance | 154,639 | 4,905,149 | 1.732% |
| CS SICAV One Lux European Equi | 3,754 | 4,801,053 | 1.695% |
| HSBC Float 10/28/13 | 3,000 | 2,993,400 | 1.057% |
| Credit Suisse Fund Lux Commodi | 3,547 | 2,713,905 | 0.958% |
| CS SICAV One Lux Global Conver | 2,573 | 2,302,674 | 0.813% |
| ROSW 4 ⅝ 03/04/13 | 2,250 | 2,281,725 | 0.806% |
| BASGR 5 09/26/14 | 2,000 | 2,168,040 | 0.766% |
| CAT 2 ¾ 06/06/14 | 2,000 | 2,067,600 | 0.730% |
| Total SA | 50,887 | 1,975,449 | 0.698% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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