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

Credit Suisse Portfolio Fund Lux - Income S₣

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CSPTICI:LX

1,131.54 CHF 1.58 0.14%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +5.85% 3-Month: +1.47% 3-Year: - 52-Week Range: 1,066.39 - 1,133.94
1-Month: +0.14% 1-Year: +6.07% 5-Year: - Beta vs LUXXX: 0.46

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  • CSPTICI:LX 1,131.54
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Fund Profile & Information for CSPTICI

Credit Suisse Portfolio Fund (Lux) - Income (S₣) 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 2014-12-22) 1,131.54
Assets (M) (on 2014-12-22) 1,595.27
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: 11/28/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 347,407 38,504,136 2.420%
Credit Suisse Fund Lux Commodi 275,874 19,092,960 1.200%
ITALY 2 ½ 01/30/18 9,546 9,546,480 0.600%
PKOBP 2.536 12/21/15 9,546 9,546,480 0.600%
POLAND 2 ⅝ 05/12/15 8,751 8,750,940 0.550%
POLAND 2 ¾ 02/25/16 8,274 8,273,616 0.520%
GE 3 ⅛ 12/06/19 7,955 7,955,400 0.500%
ENELIM 3 06/23/20 7,637 7,637,184 0.480%

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

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