• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • UL7B:TH
  • 1M
  • 1Y
0.0000
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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: Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for UL7B

NAV -
Assets (M) (on 2014-09-18) 503.8897
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UL7B

No dividends reported

Performance for UL7B

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for UL7B

Filing Date: 07/31/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 126,907 11,853,540 2.430%
RABOBK 1.85 04/12/17 709,030 5,365,800 1.100%
BASGR 5 ⅛ 06/09/15 4,499 4,682,880 0.960%
ONT 4.3 03/08/17 6,295 4,634,100 0.950%
BAYNGR 4 ⅝ 09/26/14 4,605 4,634,100 0.950%
BASGR 5 09/26/14 4,360 4,390,200 0.900%
CAFFIL 1.8 05/09/17 561,085 4,243,860 0.870%
EDF 4 ⅞ 05/06/15 4,010 4,146,300 0.850%

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

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