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Credit Suisse - CS Portfolio Plus

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CSENRAS:GR
64.54
EUR
1.23
1.87%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
59.82 - 73.85
1 Yr Return
-0.66%
YTD Return
0.92%
Previous Close
65.77
52Wk Range
59.82 - 73.85
1 Yr Return
-0.66%
YTD Return
0.92%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
64.54
Total Assets (m EUR) (on 09/01/2015)
20.411
Inception Date
02/01/1999
Last Dividend (on 01/02/2012)
0.7505545
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Credit Suisse - CS EUROREAL 36.80 k 952.11 k 4.26
Intesa Sanpaolo SpA 174.87 k 612.39 k 2.74
Prudential PLC 25.16 k 538.64 k 2.41
Roche Holding AG 2.00 k 525.23 k 2.35
UBS Group AG 24.76 k 518.52 k 2.32
Bayer AG 3.85 k 516.29 k 2.31
BTPS 4 ½ 02/01/18 507.35 507.35 k 2.27
Sanofi 5.16 k 505.11 k 2.26
Allianz SE 3.14 k 467.12 k 2.09
SPGB 2 ¾ 10/31/24 440.30 440.30 k 1.97
Profile
CS Portfolio Plus is an open-end investment fund which is incorporated in Germany. The Fund invests in European stocks, bonds, real estate funds.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel