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

Credit Suisse Portfolio Fund Lux - Growth Euro

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CSPLGRI:LX

1,089.87 EUR

As of 00:00:00 ET on 09/15/2014.

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

Year To Date: +8.16% 3-Month: +2.06% 3-Year: - 52-Week Range: 984.17 - 1,106.58
1-Month: +3.13% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CSPLGRI:LX 1,089.87
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Fund Profile & Information for CSPLGRI

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: 12-20-2013 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSPLGRI

NAV (on 2014-09-15) 1,089.87
Assets (M) (on 2014-09-15) 99.85
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CSPLGRI

No dividends reported

Fees & Expenses for CSPLGRI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPLGRI

Filing Date: 07/31/2014
Name Position Value % of Total
Credit Suisse Fund Lux Commodi 21,272 1,290,632 1.330%
Banco Santander SA 105,436 795,728 0.820%
Apple Inc 11,196 795,728 0.820%
BATSLN 5 ⅞ 03/12/15 507 524,016 0.540%
EDF 4 ⅞ 05/06/15 497 514,312 0.530%
BASGR 5 ⅛ 06/09/15 494 514,312 0.530%
Microsoft Corp 14,233 456,088 0.470%
Exxon Mobil Corp 5,552 407,568 0.420%

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

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