• 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

1,117.26 EUR

As of 00:00:00 ET on 12/22/2014.

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

Year To Date: +10.88% 3-Month: +2.08% 3-Year: - 52-Week Range: 984.17 - 1,131.59
1-Month: -0.06% 1-Year: +11.73% 5-Year: - Beta vs LUXXX: -

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  • CSPLGRI:LX 1,117.26
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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 2014-12-22) 1,117.26
Assets (M) (on 2014-12-22) 101.86
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: 11/28/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 26,307 2,426,788 2.360%
Credit Suisse Fund Lux Commodi 24,456 1,408,771 1.370%
Apple Inc 9,676 925,470 0.900%
EDF 4 ⅞ 05/06/15 524 524,433 0.510%
BASGR 5 ⅛ 06/09/15 524 524,433 0.510%
Microsoft Corp 13,640 524,433 0.510%
KBN 4 ½ 04/17/23 631 431,886 0.420%
Exxon Mobil Corp 5,225 380,471 0.370%
ONT 4.3 03/08/17 527 370,188 0.360%

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

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