• 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

160.60 EUR 2.25 1.42%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +7.68% 3-Month: +0.92% 3-Year: +8.60% 52-Week Range: 147.21 - 162.82
1-Month: +0.35% 1-Year: +9.04% 5-Year: +6.13% Beta vs SX5E: 0.58

Mutual Fund Chart for CSPLBAL

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  • CSPLBAL:LX 160.60
  • 1M
  • 1Y
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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 2014-12-18) 160.60
Assets (M) (on 2014-12-18) 387.63
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: 11/28/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 100,396 9,261,294 2.380%
Credit Suisse Fund Lux Commodi 79,713 4,591,734 1.180%
db x-trackers DBLCI - OY Balan 195,250 4,436,082 1.140%
SLB 2 ¾ 12/01/15 4,203 4,202,604 1.080%
BATSLN 5 ⅞ 03/12/15 3,152 3,151,953 0.810%
EDF 4 ⅞ 05/06/15 3,152 3,151,953 0.810%
RABOBK 3 09/25/15 3,074 3,074,127 0.790%
NEGANV 0 ⅞ 10/30/15 3,035 3,035,214 0.780%
BASGR 5 ⅛ 06/09/15 2,607 2,607,171 0.670%
Apple Inc 24,412 2,334,780 0.600%

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

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