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

Credit Suisse Lux Portfolio Fund Balanced EUR

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UL7C:TH

175.4560 EUR 0.00000.00%

As of 12:50:43 ET on 03/31/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 712 52-Week Range: 151.1700 - 175.4910 Beta vs SX5E: -

ETF Chart for UL7C

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  • UL7C:TH 175.4560
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175.4560
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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: Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for UL7C

NAV -
Assets (M) (on 2015-03-31) 441.7739
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UL7C

No dividends reported

Performance for UL7C

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

Top Fund Holdings for UL7C

Filing Date: 04/30/2014
Name Position Value % of Total
ETFS Physical Gold 92,059 8,351,074 2.424%
db x-trackers DBLCI - OY Balan 190,889 5,402,159 1.568%
Credit Suisse Lux European Div 3,226 5,346,911 1.552%
BNG 4 07/15/14 5,000 5,194,356 1.508%
BASGR 5 09/26/14 4,500 4,714,736 1.369%
Credit Suisse Lux Commodity In 5,245 3,614,116 1.049%
EDF 4 ⅞ 05/06/15 3,000 3,272,846 0.950%
BATSLN 5 ⅞ 03/12/15 3,000 3,160,161 0.917%
NEGANV 0 ⅞ 10/30/15 3,000 3,028,089 0.879%
BASGR 5 ⅛ 06/09/15 2,500 2,739,834 0.795%

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

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