• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Credit Suisse Portfolio Fund CH - Privilege

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CSPPRVI:SW

1,154.50 CHF 15.06 1.32%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Credit Suisse Portfolio Fund CH - Privilege (CSPPRVI)

Year To Date: +7.28% 3-Month: +1.52% 3-Year: - 52-Week Range: 1,082.93 - 1,163.16
1-Month: +0.59% 1-Year: +8.82% 5-Year: - Beta vs SMI: 0.59

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  • CSPPRVI:SW 1,154.50
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Fund Profile & Information for CSPPRVI

Credit Suisse Portfolio Fund (CH) Privilege is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve appropriate returns. The Fund invests its assets in a diversified portfolio of global shares, fixed-income securities, convertible bonds and shares of global investment funds.

Inception Date: 07-11-2012 Telephone: 352-436-1611 Tel
Managers: CHRISTOPH CHRISTEN / ROGER DUEGGELIN
Web Site: www.credit-suisse.com/lu

Fundamentals for CSPPRVI

NAV (on 2014-12-18) 1,154.50
Assets (M) (on 2014-12-18) 334.05
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CSPPRVI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 13.80
Dividend Yield (ttm) 1.20

Fees & Expenses for CSPPRVI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPPRVI

Filing Date: 03/31/2014
Name Position Value % of Total
Credit Suisse Institutional Fu 7,100 7,658,808 4.784%
Credit Suisse Institutional Ma 5,000 7,253,700 4.531%
Credit Suisse Institutional Fu 3,500 7,082,397 4.424%
CSIF Europe ex CH Index D 36,000 7,007,400 4.377%
Nestle SA 77,000 5,124,350 3.201%
CSIMF - Inflation Linked Bonds 5,075 5,087,138 3.178%
Novartis AG 61,000 4,575,000 2.858%
Credit Suisse Institutional Ma 3,964 4,309,333 2.692%
Credit Suisse Institutional Ma 4,000 4,161,520 2.600%
Roche Holding AG 15,500 4,107,500 2.566%

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

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