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

Credit Suisse Portfolio Fund Lux - Growth Euro

+ Add to Watchlist

CSPLGRO:LX

147.67 EUR 0.57 0.39%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +5.95% 3-Month: +3.20% 3-Year: +11.55% 52-Week Range: 131.66 - 148.16
1-Month: +1.01% 1-Year: +11.69% 5-Year: +7.69% Beta vs LUXXX: 0.64

Mutual Fund Chart for CSPLGRO

No chart data available.
  • CSPLGRO:LX 147.67
  • 1M
  • 1Y
Interactive CSPLGRO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 147.67
Assets (M) (on 2014-08-21) 97.87
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

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil