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

Credit Suisse Lux Portfolio Fund - Reddito EUR

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UL7F:GR

141.8900 EUR 1.2600 0.90%

As of 11:41:56 ET on 05/04/2015.

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

Open: 143.9700 High - Low: 143.9700 - 141.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 126.4400 - 144.9100 Beta vs DAX: 0.4621

ETF Chart for UL7F

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  • UL7F:GR 141.7700
  • 1D
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  • 1Y
140.6300
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Fund Profile & Information for UL7F

Credit Suisse Lux Portfolio Fund - Reddito EUR 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 2015-04-30) 142.1900
Assets (M) (on 2015-04-30) 177.5205
Shares out (M) 1.16
Market Cap (M) 165.15
% Premium -1.10
Average 52-Week % Premium -0.5291
Fund Leveraged N

Dividends for UL7F

No dividends reported

Performance for UL7F

1-Month -1.33% 1-Year +11.73%
3-Month +2.41% 3-Year +8.86%
Year To Date +6.33% 5-Year +5.83%
Expense Ratio -

Top Fund Holdings for UL7F

Filing Date: 03/03/2015
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 4,000 4,441,260 2.842%
DBR 3 ¼ 01/04/20 3,000 3,505,393 2.243%
BTPS 2.15 12/15/21 2,750 2,972,082 1.902%
FRTR 2 ¼ 10/25/22 2,300 2,653,170 1.698%
BTPS 1.35 04/15/22 2,500 2,562,387 1.640%
BTPS 0 ¾ 01/15/18 2,500 2,532,434 1.621%
FRTR 1 ¾ 11/25/24 2,250 2,509,422 1.606%
iShares MSCI Japan UCITS ETF A 22,098 2,425,463 1.552%
BGB 1 ¼ 06/22/18 2,300 2,420,057 1.549%
BGB 2 ¼ 06/22/23 2,000 2,335,115 1.494%

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

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