Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Switzerland

CS Real Estate Fund LivingPlus

+ Add to Watchlist

CSLP:SW

142.0000 CHF 0.4000 0.28%

As of 11:43:40 ET on 01/29/2015.

Snapshot for CS Real Estate Fund LivingPlus (CSLP)

Open: 141.6000 High - Low: 142.1000 - 140.0000 Primary Exchange: SIX Swiss Ex
Volume: 27,735 52-Week Range: 117.5200 - 144.1000 Beta vs SWIIT: 1.0575

ETF Chart for CSLP

No chart data available.
  • CSLP:SW 142.0000
  • 1D
  • 1M
  • 1Y
141.6000
Interactive CSLP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSLP

CS Real Estate Fund LivingPlus is a closed-end investment fund incorporated in Switzerland.

Inception Date: 2007-12-05 Telephone: 41-44-335-11-11 Tel
Managers: ADRIAN LEHMANN
Web Site: www.credit-suisse.com

Fundamentals for CSLP

NAV (on 2014-06-30) 102.6200
Assets (M) (on 2013-03-29) 1,758.4000
Shares out (M) 17.50
Market Cap (M) 2,485.00
% Premium 21.61
Average 52-Week % Premium 21.6137
Fund Leveraged N

Dividends for CSLP

Dividend Type Return of Capital
Dividend Frequency Annual
Last Dividend Net (on 2014-03-11) 3.2000
Dividend Yield (ttm) 2.25%

Performance for CSLP

1-Month +4.49% 1-Year +19.09%
3-Month +11.11% 3-Year +8.47%
Year To Date +3.73% 5-Year +5.14%
Expense Ratio -

Top Fund Holdings for CSLP

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil