• 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

163.3900 EUR 0.6900 0.42%

As of 13:32:03 ET on 12/19/2014.

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

Open: 163.4000 High - Low: 163.4300 - 162.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 152.1100 - 164.9000 Beta vs DAX: 0.4493

ETF Chart for UL7B

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  • UL7B:GR 163.0360
  • 1D
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  • 1Y
162.7000
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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 2014-12-18) 163.9100
Assets (M) (on 2014-12-18) 531.8386
Shares out (M) 2.63
Market Cap (M) 429.60
% Premium -0.74
Average 52-Week % Premium -0.4348
Fund Leveraged N

Dividends for UL7B

No dividends reported

Performance for UL7B

1-Month +0.33% 1-Year +6.90%
3-Month +1.00% 3-Year +5.88%
Year To Date +6.28% 5-Year +4.87%
Expense Ratio -

Top Fund Holdings for UL7B

Filing Date: 11/28/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 138,493 12,775,651 2.410%
Credit Suisse Fund Lux Commodi 10,974 6,997,452 1.320%
RABOBK 1.85 04/12/17 743,400 5,036,045 0.950%
BTPS 1 ½ 08/01/19 4,771 4,770,990 0.900%
ONT 4.3 03/08/17 6,710 4,717,979 0.890%
BASGR 5 ⅛ 06/09/15 4,718 4,717,979 0.890%
SLB 2 ¾ 12/01/15 4,718 4,717,979 0.890%
BTPS 2.15 12/15/21 4,400 4,399,913 0.830%
EDF 4 ⅞ 05/06/15 4,188 4,187,869 0.790%

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

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