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

Credit Suisse Portfolio Fund Lux - Income US$

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FGO3:GR

182.6100 EUR 0.8600 0.47%

As of 03:08:04 ET on 07/11/2014.

Snapshot for Credit Suisse Portfolio Fund Lux - Income US$ (FGO3)

Open: 182.8900 High - Low: 182.8900 - 182.6100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 173.6400 - 183.6900 Beta vs DAX: 0.3616

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  • FGO3:GR 182.6100
  • 1D
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  • 1Y
181.7500
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Fund Profile & Information for FGO3

Credit Suisse Portfolio Fund (Lux) - Income (US$) is 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: Telephone: 352-436-1611 Tel
Managers: GERHARD WERGINZ
Web Site: www.credit-suisse.com/lu

Fundamentals for FGO3

NAV -
Assets (M) (on 2014-07-10) 257.6731
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGO3

No dividends reported

Performance for FGO3

1-Month -0.09% 1-Year +0.93%
3-Month +3.94% 3-Year -
Year To Date +4.44% 5-Year -
Expense Ratio -

Top Fund Holdings for FGO3

Filing Date: 04/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 48,280 6,072,658 2.451%
db x-trackers DBLCI-OY Balance 112,637 4,419,804 1.784%
RABOBK 1.85 04/12/17 360,000 3,684,741 1.487%
CAFFIL 1.8 05/09/17 322,000 3,341,298 1.349%
Credit Suisse Fund Lux Commodi 2,916 2,785,848 1.124%
CS SICAV One Lux European Equi 1,154 2,651,787 1.070%
ONT 4.3 03/08/17 2,063 2,039,342 0.823%
IBRD 1 ⅛ 08/25/14 2,000 2,010,063 0.811%
EIB 6 ½ 08/07/19 1,312 1,381,661 0.558%
BRCOL 3.3 12/18/23 1,300 1,230,132 0.496%

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

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