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

Credit Suisse Portfolio Fund Lux - Reddito Euro

+ Add to Watchlist

UL7F:GR

131.4800 EUR 0.0300 0.02%

As of 13:18:36 ET on 09/02/2014.

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

Open: 131.5200 High - Low: 131.6400 - 130.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 117.5200 - 131.6800 Beta vs DAX: 0.4410

ETF Chart for UL7F

No chart data available.
  • UL7F:GR 131.3640
  • 1D
  • 1M
  • 1Y
131.4500
Interactive UL7F 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 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 2014-09-01) 132.1400
Assets (M) (on 2014-09-01) 133.3914
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.5341
Fund Leveraged N

Dividends for UL7F

No dividends reported

Performance for UL7F

1-Month +2.19% 1-Year +11.09%
3-Month +2.26% 3-Year +7.97%
Year To Date +8.07% 5-Year +5.23%
Expense Ratio -

Top Fund Holdings for UL7F

Filing Date: 06/30/2014
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 4,000 4,614,732 3.384%
EIB 4 10/15/37 3,250 4,344,840 3.186%
BTPS 3 04/15/15 3,900 4,003,543 2.936%
DBR 3 ¼ 01/04/20 3,000 3,510,181 2.574%
BTPS 4 09/01/20 3,000 3,427,657 2.513%
iShares MSCI Japan - B UCITS E 32,761 2,843,127 2.085%
BTPS 5 ¼ 11/01/29 2,000 2,455,320 1.800%
BGB 1 ¼ 06/22/18 2,300 2,379,980 1.745%
SPGB 4.4 10/31/23 2,000 2,356,745 1.728%
Eni SpA 115,600 2,309,688 1.694%

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