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

Credit Suisse Portfolio Fund Lux - Reddito Euro

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UL7F:GR

128.8700 EUR 0.1200 0.09%

As of 11:16:49 ET on 07/11/2014.

Snapshot for Credit Suisse Portfolio Fund Lux - Reddito Euro (UL7F)

Open: 129.3200 High - Low: 129.3200 - 128.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 116.9400 - 130.0600 Beta vs DAX: 0.4405

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  • UL7F:GR 128.8140
  • 1D
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  • 1Y
128.7500
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Fund Profile & Information for UL7F

Credit Suisse Portfolio Fund (Lux) - Reddito (Euro) is an open-end Fund incorporated in Luxembourg. The Fund aims to achieve an attractive and steady income 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. Italian securities will be predominant.

Inception Date: 1994-04-25 Telephone: 352-436-1611 Tel
Managers: FRANCESCO SPADACCIA
Web Site: www.credit-suisse.com/lu

Fundamentals for UL7F

NAV (on 2014-07-10) 129.4800
Assets (M) (on 2014-07-10) 135.3023
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.5164
Fund Leveraged N

Dividends for UL7F

No dividends reported

Performance for UL7F

1-Month -0.63% 1-Year +8.87%
3-Month +2.05% 3-Year +6.40%
Year To Date +5.93% 5-Year +5.77%
Expense Ratio -

Top Fund Holdings for UL7F

Filing Date: 05/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 4,000 4,590,946 3.536%
EIB 4 10/15/37 3,250 4,235,649 3.263%
BTPS 3 04/15/15 3,900 3,995,349 3.078%
DBR 3 ¼ 01/04/20 3,000 3,491,700 2.690%
BTPS 4 09/01/20 3,000 3,366,248 2.593%
BTPS 5 ¼ 11/01/29 2,000 2,411,874 1.858%
BGB 1 ¼ 06/22/18 2,300 2,394,558 1.845%
SPGB 4.4 10/31/23 2,000 2,316,671 1.785%
BTNS 2 ¼ 02/25/16 2,200 2,293,268 1.767%
iShares MSCI Japan - B UCITS E 27,221 2,253,572 1.736%

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

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