• 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

62.92 EUR 0.65 1.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Suisse - CS Portfolio Plus (CSENRAS)

Year To Date: +0.50% 3-Month: -0.03% 3-Year: +4.97% 52-Week Range: 55.11 - 64.11
1-Month: +2.74% 1-Year: +12.00% 5-Year: +8.77% Beta vs DAX: 0.73

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  • CSENRAS:GR 62.92
  • 1M
  • 1Y
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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 2014-04-16) 62.92
Assets (M) (on 2014-04-16) 21.85
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: 01/31/2014
Name Position Value % of Total
Credit Suisse - CS EUROREAL 45,500 1,965,600 9.054%
iShares EURO STOXX Small UCITS 22,000 603,460 2.780%
RAGB 1 ¾ 10/20/23 600 599,852 2.763%
SPGB 3.8 01/31/17 550 587,457 2.706%
BTPS 4 ½ 02/01/18 450 502,110 2.313%
Bayer AG 4,836 473,396 2.181%
Allianz SE 3,786 468,707 2.159%
BASF SE 5,668 450,776 2.076%
Nestle SA 8,201 441,845 2.035%
Total SA 10,167 430,471 1.983%

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

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