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Credit Suisse Lux Portfolio Fund Balanced USD

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UL7G:GR
Berlin
204.45
EUR
0.27
0.13%
As of 04:22:32 ET on 02/09/2016.
Open
203.59
Day Range
202.43 - 205.82
Previous Close
204.18
52Wk Range
202.43 - 241.42
1 Yr Return
-6.69%
YTD Return
-7.67%
Open
203.59
Day Range
202.43 - 205.82
Volume
0
Previous Close
204.18
52Wk Range
202.43 - 241.42
1 Yr Return
-7.51%
YTD Return
-7.67%
NAV (on -)
205.27
Total Assets (m USD) (on 02/08/2016)
138.804
Inception Date
05/17/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
URS HILLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
-10.88%
3 Yr Return
4.64%
5 Yr Return
3.86%
Top Fund Holdings
Name Position Value % of Fund
ETFS Physical Gold 22.80 k 2.87 m 2.44
db x-trackers DBLCI - OY Balan 46.77 k 1.84 m 1.56
Credit Suisse Lux European Div 704.40 1.62 m 1.38
Credit Suisse Lux Commodity In 1.31 k 1.25 m 1.07
CAFFIL 1.8 05/09/17 100.00 k 1.04 m 0.88
ASIA 0 ⅞ 06/10/14 1.00 k 1.00 m 0.85
Credit Suisse Lux Global Balan 482.00 666.49 k 0.57
BASGR 5 ⅛ 06/09/15 350.00 531.85 k 0.45
RABOBK 1.85 04/12/17 50.00 k 511.77 k 0.44
KO 1 ½ 11/15/15 500.00 511.19 k 0.43
Profile
Credit Suisse Lux Portfolio Fund Balanced USD is an open-end Fund 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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel