Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: -

Credit Suisse - CS PortfolioReal

+ Add to Watchlist

CSPRFTP:GR

90.77 EUR 0.14 0.15%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Credit Suisse - CS PortfolioReal (CSPRFTP)

Year To Date: +3.01% 3-Month: -1.17% 3-Year: +1.99% 52-Week Range: 84.48 - 92.69
1-Month: -0.79% 1-Year: +5.76% 5-Year: +0.66% Beta vs DAX: 0.44

Mutual Fund Chart for CSPRFTP

No chart data available.
  • CSPRFTP:GR 90.77
  • 1M
  • 1Y
Interactive CSPRFTP Chart

Previous Close

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

Fund Profile & Information for CSPRFTP

CS PortfolioReal is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests at least 66% of assets in German and global real estate subfunds, real estate related equities, REITs and other real estate related securities.

Inception Date: 07-03-2007 Telephone: 49-69-7538-1200
Managers: MICHAEL STEIN / STEPHAN BRUENNER
Web Site: www.credit-suisse.com

Fundamentals for CSPRFTP

NAV (on 2015-05-28) 90.77
Assets (M) (on 2015-05-28) 25.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPRFTP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-25) 1.64
Dividend Yield (ttm) -

Fees & Expenses for CSPRFTP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for CSPRFTP

Filing Date: 03/31/2015
Name Position Value % of Total
iShares eb.rexx Money Market U 59,314 4,975,970 18.854%
iShares Pfandbriefe UCITS ETF 42,219 4,541,920 17.209%
AXA AXA Aedificandi 2,830 1,323,138 5.013%
Invesco Asia Infrastructure Fu 83,950 1,144,346 4.336%
Morgan Stanley Investment Fund 31,390 1,131,923 4.289%
CPB Immobilien Kapitalanlage G 6,150 1,010,568 3.829%
DEGI Global Business 93,400 987,238 3.741%
DEGI German Business 55,114 945,756 3.583%
NMX 30 Infrastr.Gl.THEAM Easy 15,940 916,869 3.474%
UniImmo: Deutschland 9,400 863,296 3.271%

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