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

Credit Suisse Portfolio Fund Lux - Balanced Euro

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UL7C:TH

Snapshot for Credit Suisse Portfolio Fund Lux - Balanced Euro (UL7C)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 146.8900 - 151.1700 Beta vs SX5E: -

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  • UL7C:TH 151.1700
  • 1M
  • 1Y
151.1700
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Fund Profile & Information for UL7C

Credit Suisse Portfolio Fund (Lux) - Balanced (Euro) 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 2014-07-24) 368.6219
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: 06/30/2014
Name Position Value % of Total
db x-trackers DBLCI-OY Balance 190,078 5,426,729 1.490%
BASGR 5 09/26/14 4,646 4,698,309 1.290%
Credit Suisse Fund Lux Commodi 74,854 4,661,888 1.280%
BATSLN 5 ⅞ 03/12/15 3,052 3,168,627 0.870%
EDF 4 ⅞ 05/06/15 3,017 3,132,206 0.860%
BNG 4 07/15/14 3,091 3,095,785 0.850%
NEDG 0 ⅞ 10/30/15 3,003 3,022,943 0.830%
BASGR 5 ⅛ 06/09/15 2,509 2,622,312 0.720%
HSBC 3 ¾ 11/04/15 2,026 2,112,418 0.580%

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

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