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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

73.00 EUR 0.17 0.23%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Suisse - CS Portfolio Plus (CSENRAS)

Year To Date: +14.15% 3-Month: +5.11% 3-Year: +14.01% 52-Week Range: 59.82 - 73.85
1-Month: +0.10% 1-Year: +13.46% 5-Year: +8.36% Beta vs DAX: 0.73

Mutual Fund Chart for CSENRAS

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  • CSENRAS:GR 73.00
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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: -
Web Site: www.credit-suisse.com

Fundamentals for CSENRAS

NAV (on 2015-05-21) 73.00
Assets (M) (on 2015-05-21) 23.46
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: 03/31/2015
Name Position Value % of Total
Credit Suisse - CS EUROREAL 45,500 1,444,625 6.173%
SPGB 2 ¾ 10/31/24 800 922,482 3.942%
Prudential PLC 25,274 584,120 2.496%
Intesa Sanpaolo SpA 175,000 554,050 2.368%
Bayer AG 3,836 536,848 2.294%
Roche Holding AG 2,000 514,020 2.197%
Allianz SE 3,136 507,562 2.169%
BTPS 4 ½ 02/01/18 450 507,008 2.167%
Sanofi 5,150 473,440 2.023%
TOTAL SA 9,567 442,713 1.892%

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

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