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

Credit Suisse Lux Portfolio Fund Balanced EUR

+ Add to Watchlist

UL7C:GR

167.9230 EUR 1.8660 1.12%

As of 10:57:43 ET on 01/23/2015.

Snapshot for Credit Suisse Lux Portfolio Fund Balanced EUR (UL7C)

Open: 166.7400 High - Low: 168.1100 - 166.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 145.6300 - 168.1100 Beta vs SX5E: 0.5419

ETF Chart for UL7C

No chart data available.
  • UL7C:GR 167.9230
  • 1D
  • 1M
  • 1Y
166.0570
Interactive UL7C Chart

Previous Close

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

Fund Profile & Information for UL7C

Credit Suisse Lux Portfolio Fund Balanced EUR is an open-end investment company incorporated in Luxembourg. The Fund's objective is to achieve the highest possible overall return. The Fund invests in an equal combination of international equities and fixed-income securities in accordance with the principle of risk diversification.

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

Fundamentals for UL7C

NAV (on 2015-01-22) 168.7200
Assets (M) (on 2015-01-22) 411.5135
Shares out (M) 2.34
Market Cap (M) 392.76
% Premium -1.58
Average 52-Week % Premium -0.5446
Fund Leveraged N

Dividends for UL7C

No dividends reported

Performance for UL7C

1-Month +4.42% 1-Year +12.12%
3-Month +8.07% 3-Year +8.14%
Year To Date +4.32% 5-Year +6.70%
Expense Ratio -

Top Fund Holdings for UL7C

Filing Date: 11/28/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 100,396 9,261,294 2.380%
Credit Suisse Fund Lux Commodi 79,713 4,591,734 1.180%
db x-trackers DBLCI - OY Balan 195,250 4,436,082 1.140%
SLB 2 ¾ 12/01/15 4,203 4,202,604 1.080%
BATSLN 5 ⅞ 03/12/15 3,152 3,151,953 0.810%
EDF 4 ⅞ 05/06/15 3,152 3,151,953 0.810%
RABOBK 3 09/25/15 3,074 3,074,127 0.790%
NEGANV 0 ⅞ 10/30/15 3,035 3,035,214 0.780%
BASGR 5 ⅛ 06/09/15 2,607 2,607,171 0.670%
Apple Inc 24,412 2,334,780 0.600%

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