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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Credit Suisse Lux Portfolio Fund Income EUR

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UL7B:GR

173.1100 EUR 0.8800 0.51%

As of 10:40:45 ET on 03/27/2015.

Snapshot for Credit Suisse Lux Portfolio Fund Income EUR (UL7B)

Open: 172.3000 High - Low: 174.6200 - 172.0610 Primary Exchange: Berlin
Volume: 1 52-Week Range: 154.4310 - 174.8000 Beta vs DAX: 0.4539

ETF Chart for UL7B

No chart data available.
  • UL7B:GR 174.1930
  • 1D
  • 1M
  • 1Y
172.2300
Interactive UL7B Chart

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Fund Profile & Information for UL7B

Credit Suisse Lux Portfolio Fund Income EUR is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive and steady income stream with potential for capital growth. The Fund invests in a combination of international fixed and floating-rate notes and money market instruments, as well as in a limited number of equities.

Inception Date: 1998-10-30 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for UL7B

NAV (on 2015-03-25) 173.4800
Assets (M) (on 2015-03-26) 590.5061
Shares out (M) 2.72
Market Cap (M) 471.07
% Premium 0.01
Average 52-Week % Premium -0.4617
Fund Leveraged N

Dividends for UL7B

No dividends reported

Performance for UL7B

1-Month +0.66% 1-Year +11.69%
3-Month +5.75% 3-Year +5.78%
Year To Date +5.31% 5-Year +5.06%
Expense Ratio -

Top Fund Holdings for UL7B

Filing Date: 04/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 124,777 11,319,066 2.431%
db x-trackers DBLCI - OY Balan 294,955 8,347,227 1.793%
RABOBK 1.85 04/12/17 890,000 6,569,903 1.411%
SIEGR 5 ⅜ 06/11/14 6,000 6,315,390 1.356%
CAFFIL 1.8 05/09/17 683,000 5,111,455 1.098%
Credit Suisse Lux Commodity In 7,366 5,075,746 1.090%
BASGR 5 ⅛ 06/09/15 4,500 4,931,701 1.059%
Credit Suisse Lux European Div 2,976 4,931,702 1.059%
BAYNGR 4 ⅝ 09/26/14 4,500 4,696,514 1.009%
BASGR 5 09/26/14 4,250 4,452,806 0.956%

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

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