• 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

64.85 EUR 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Credit Suisse - CS Portfolio Plus (CSENRAS)

Year To Date: +3.58% 3-Month: -1.23% 3-Year: +12.32% 52-Week Range: 59.52 - 65.94
1-Month: +3.48% 1-Year: +8.10% 5-Year: +5.85% Beta vs DAX: 0.73

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  • CSENRAS:GR 64.85
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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 2014-09-12) 64.85
Assets (M) (on 2014-09-12) 22.22
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: 07/31/2014
Name Position Value % of Total
Credit Suisse - CS EUROREAL 45,500 1,679,860 7.672%
SPGB 3.8 01/31/17 550 605,329 2.765%
BTPS 4 ½ 02/01/18 450 515,237 2.353%
Prudential PLC 28,274 487,852 2.228%
Allianz SE 3,786 472,871 2.160%
Total SA 9,567 460,077 2.101%
Royal Dutch Shell PLC 14,694 452,570 2.067%
Bayer AG 4,436 438,809 2.004%
BP PLC 71,482 436,531 1.994%
Roche Holding AG 2,000 435,129 1.987%

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

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