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

Credit Suisse Portfolio Fund Lux - Growth Euro

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140.65 EUR 1.40 1.01%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.91% 3-Month: -0.19% 3-Year: +4.51% 52-Week Range: 126.92 - 142.68
1-Month: +2.27% 1-Year: +6.81% 5-Year: +9.32% Beta vs LUXXX: 0.66

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  • CSPLGRO:LX 140.65
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Fund Profile & Information for CSPLGRO

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: 11-02-1998 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSPLGRO

NAV (on 2014-04-16) 140.65
Assets (M) (on 2014-04-16) 90.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPLGRO

No dividends reported

Fees & Expenses for CSPLGRO

Front Load 2.00
Back Load -
Current Mgmt Fee 1.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPLGRO

Holding Data Unavailable.

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

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