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Credit Suisse Lux Portfolio Fund Balanced EUR

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CSPLBAL:LX
172.2700
EUR
1.3700
0.80%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
170.90
52Wk Range
151.96 - 181.24
1 Yr Return
10.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
172.27
Total Assets (m EUR) (on 07/01/2015)
445.132
Inception Date
10/30/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
URS HILLER
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ETFS Physical Gold 92.06 k 8.35 m 2.42
db x-trackers DBLCI - OY Balan 190.89 k 5.40 m 1.57
Credit Suisse Lux European Div 3.23 k 5.35 m 1.55
BNG 4 07/15/14 5.00 k 5.19 m 1.51
BASGR 5 09/26/14 4.50 k 4.71 m 1.37
Credit Suisse Lux Commodity In 5.24 k 3.61 m 1.05
EDF 4 ⅞ 05/06/15 3.00 k 3.27 m 0.95
BATSLN 5 ⅞ 03/12/15 3.00 k 3.16 m 0.92
NEGANV 0 ⅞ 10/30/15 3.00 k 3.03 m 0.88
BASGR 5 ⅛ 06/09/15 2.50 k 2.74 m 0.80
Profile
Credit Suisse Lux Portfolio Fund Balanced EUR 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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel