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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Portfolio Fund Lux - Income CHF

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CSPTICI:LX

1,149.19 CHF 0.12 0.01%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Credit Suisse Portfolio Fund Lux - Income CHF (CSPTICI)

Year To Date: +1.35% 3-Month: +3.99% 3-Year: +4.75% 52-Week Range: 1,082.68 - 1,156.37
1-Month: +0.32% 1-Year: +6.01% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for CSPTICI

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  • CSPTICI:LX 1,149.19
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Fund Profile & Information for CSPTICI

Credit Suisse Lux Portfolio Fund Income CHF is an an-open end Fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive and steady income stream with potential for capital growth. The Fund invests in a combination of international fixed and floating-rate notes and money market instruments, as well as in a limited number of equities.

Inception Date: 04-11-2012 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSPTICI

NAV (on 2015-04-24) 1,149.19
Assets (M) (on 2015-04-24) 1,640.11
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CSPTICI

No dividends reported

Fees & Expenses for CSPTICI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPTICI

Filing Date: 04/30/2014
Name Position Value % of Total
ETFS Physical Gold 356,625 39,494,113 2.450%
db x-trackers DBLCI - OY Balan 690,961 23,871,763 1.481%
CAFFIL 1.8 05/09/17 1,901,000 17,368,028 1.077%
Credit Suisse Lux European Div 8,540 17,278,454 1.072%
Credit Suisse Lux Commodity In 20,261 17,043,431 1.057%
RABOBK 1.85 04/12/17 1,760,000 15,860,837 0.984%
Credit Suisse Lux Global Balan 8,990 10,944,993 0.679%
ITALY 2 ½ 03/02/15 10,400 10,603,089 0.658%
BASGR 5 ⅛ 06/09/15 7,750 10,368,847 0.643%
PKOBP 2.536 12/21/15 9,185 9,502,685 0.589%

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

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