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

Credit Suisse Portfolio Fund Lux - Income Euro

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UL7B:GR

160.5500 EUR 0.1700 0.11%

As of 11:09:36 ET on 07/25/2014.

Snapshot for Credit Suisse Portfolio Fund Lux - Income Euro (UL7B)

Open: 160.4500 High - Low: 160.5500 - 159.9840 Primary Exchange: Berlin
Volume: 0 52-Week Range: 149.7000 - 160.5500 Beta vs DAX: 0.4338

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  • UL7B:GR 159.9840
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160.3800
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Fund Profile & Information for UL7B

Credit Suisse Portfolio Fund (Lux) - Income (Euro) 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 2014-07-24) 161.1400
Assets (M) (on 2014-07-24) 484.8285
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.3857
Fund Leveraged N

Dividends for UL7B

No dividends reported

Performance for UL7B

1-Month +0.33% 1-Year +4.61%
3-Month +2.85% 3-Year +3.93%
Year To Date +4.33% 5-Year +5.90%
Expense Ratio -

Top Fund Holdings for UL7B

Filing Date: 06/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 124,759 11,677,596 2.440%
Credit Suisse Fund Lux Commodi 96,826 6,030,234 1.260%
RABOBK 1.85 04/12/17 712,963 5,360,208 1.120%
BASGR 5 ⅛ 06/09/15 4,488 4,690,182 0.980%
BAYNGR 4 ⅝ 09/26/14 4,595 4,642,323 0.970%
ONT 4.3 03/08/17 6,238 4,594,464 0.960%
BASGR 5 09/26/14 4,354 4,403,028 0.920%
CAFFIL 1.8 05/09/17 560,798 4,211,592 0.880%
EDF 4 ⅞ 05/06/15 4,011 4,163,732 0.870%

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

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