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  • 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

73.24 EUR 0.61 0.83%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Credit Suisse - CS Portfolio Plus (CSENRAS)

Year To Date: +14.53% 3-Month: +12.40% 3-Year: +12.54% 52-Week Range: 59.82 - 73.85
1-Month: +1.38% 1-Year: +16.40% 5-Year: +6.70% Beta vs DAX: 0.73

Mutual Fund Chart for CSENRAS

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  • CSENRAS:GR 73.24
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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 2015-04-16) 73.24
Assets (M) (on 2015-04-16) 23.75
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: 01/30/2015
Name Position Value % of Total
Credit Suisse - CS EUROREAL 45,500 1,458,275 6.471%
SPGB 2 ¾ 10/31/24 800 901,905 4.002%
Prudential PLC 28,274 609,662 2.705%
Bayer AG 4,436 568,030 2.521%
Nestle SA 7,701 522,548 2.319%
BTPS 4 ½ 02/01/18 450 513,305 2.278%
Roche Holding AG 2,000 478,883 2.125%
Allianz SE 3,136 459,110 2.037%
Intesa Sanpaolo SpA 175,000 454,650 2.018%
HSBC Holdings PLC 53,754 436,157 1.936%

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

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