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

Credit Suisse Lux Portfolio Fund Balanced EUR

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CSPLU:LX

176.8100 EUR 0.2800 0.16%

As of 09:20:29 ET on 05/22/2015.

Snapshot for Credit Suisse Lux Portfolio Fund Balanced EUR (CSPLU)

Open: 176.8100 High - Low: 176.8100 - 176.8100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 151.9600 - 181.2400 Beta vs SX5E: 0.5152

ETF Chart for CSPLU

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  • CSPLU:LX 176.8100
  • 1D
  • 1M
  • 1Y
177.0900
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Fund Profile & Information for CSPLU

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.

Inception Date: Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSPLU

NAV -
Assets (M) (on 2015-05-21) 451.6438
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSPLU

No dividends reported

Performance for CSPLU

1-Month -1.53% 1-Year +15.51%
3-Month +3.17% 3-Year -
Year To Date +8.89% 5-Year +6.97%
Expense Ratio -

Top Fund Holdings for CSPLU

Filing Date: 03/31/2015
Name Position Value % of Total
Credit Suisse Lux Global High 37,028 6,317,311 1.430%
Credit Suisse Lux Commodity In 7,056 4,550,231 1.030%
SLB 2 ¾ 12/01/15 4,153 4,152,638 0.940%
db x-trackers DBLCI - OY Balan 194,379 3,887,576 0.880%
EDF 4 ⅞ 05/06/15 3,181 3,180,744 0.720%
RABOBK 3 09/25/15 3,092 3,092,390 0.700%
NEGANV 0 ⅞ 10/30/15 3,048 3,048,213 0.690%
Credit Suisse Lux Emerging Mar 32,088 2,915,682 0.660%
BASGR 5 ⅛ 06/09/15 2,651 2,650,620 0.600%
BNP Paribas SA 42,951 2,429,735 0.550%

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

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