Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Credit Suisse Lux Portfolio Fund Balanced USD

+ Add to Watchlist

UL7G:GR

218.6800 EUR 0.2200 0.10%

As of 09:42:13 ET on 01/30/2015.

Snapshot for Credit Suisse Lux Portfolio Fund Balanced USD (UL7G)

Open: 219.0600 High - Low: 220.5500 - 218.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 174.2200 - 222.4600 Beta vs TRNGLU: 0.5222

ETF Chart for UL7G

No chart data available.
  • UL7G:GR 219.2670
  • 1D
  • 1M
  • 1Y
218.9000
Interactive UL7G 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 UL7G

Credit Suisse Lux Portfolio Fund Balanced USD is an open-end Fund 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: 1993-05-17 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for UL7G

NAV -
Assets (M) (on 2015-01-29) 130.0805
Shares out (M) 0.51
Market Cap (M) 111.07
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UL7G

No dividends reported

Performance for UL7G

1-Month +7.44% 1-Year +23.90%
3-Month +12.75% 3-Year +8.94%
Year To Date +7.89% 5-Year -
Expense Ratio -

Top Fund Holdings for UL7G

Filing Date: 11/28/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 27,434 3,146,913 2.390%
T 1 09/30/19 2,844 2,844,072 2.160%
T 0 ⅞ 01/31/18 2,423 2,422,728 1.840%
T 3 ⅜ 11/15/19 2,120 2,119,887 1.610%
T 3 ⅛ 10/31/16 2,054 2,054,052 1.560%
T 0 ⅞ 11/15/17 1,949 1,948,716 1.480%
T 2 02/15/23 1,949 1,948,716 1.480%
Credit Suisse Fund Lux Commodi 2,425 1,922,382 1.460%
T 1 ¾ 05/15/23 1,883 1,882,881 1.430%
T 1 ⅜ 02/28/19 1,462 1,461,537 1.110%

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