• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Credit Suisse - CS Portfolio Plus

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CSENRAS:GR

64.12 EUR 0.28 0.44%

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

Snapshot for Credit Suisse - CS Portfolio Plus (CSENRAS)

Year To Date: +2.41% 3-Month: -1.54% 3-Year: +9.42% 52-Week Range: 59.82 - 65.94
1-Month: -0.91% 1-Year: +3.60% 5-Year: +4.65% Beta vs DAX: 0.73

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  • CSENRAS:GR 64.12
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Fund Profile & Information for CSENRAS

CS Portfolio Plus is an open-end investment fund which is incorporated in Germany. The Fund invests in European stocks, bonds, real estate funds.

Inception Date: 02-01-1999 Telephone: 41-44-335-11-11 Tel
Managers: KNUT MUELLER
Web Site: www.credit-suisse.com

Fundamentals for CSENRAS

NAV (on 2014-12-22) 64.12
Assets (M) (on 2014-12-22) 21.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSENRAS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-01-02) 0.75
Dividend Yield (ttm) -

Fees & Expenses for CSENRAS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for CSENRAS

Filing Date: 10/31/2014
Name Position Value % of Total
Credit Suisse - CS EUROREAL 45,500 1,658,020 7.659%
SPGB 2 ¾ 10/31/24 800 848,516 3.920%
SSgA Japan Index Equity Fund 6,800 539,328 2.491%
Prudential PLC 28,274 520,785 2.406%
BTPS 4 ½ 02/01/18 450 506,745 2.341%
Bayer AG 4,436 503,264 2.325%
Allianz SE 3,786 479,686 2.216%
Roche Holding AG 2,000 470,539 2.174%
Total SA 9,567 453,667 2.096%
Nestle SA 7,701 449,600 2.077%

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

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