• 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

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 146.8900 - 158.4600 Beta vs SX5E: -

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  • UL7C:TH 158.4600
  • 1M
  • 1Y
158.4600
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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 2015-01-23) 415.8280
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: 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.

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