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

Credit Suisse Portfolio Fund Lux - Balanced US$

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UL7G:GR

191.0700 EUR 0.4900 0.26%

As of 10:53:27 ET on 08/22/2014.

Snapshot for Credit Suisse Portfolio Fund Lux - Balanced US$ (UL7G)

Open: 190.2700 High - Low: 191.5100 - 190.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 173.6020 - 191.5600 Beta vs TRNGLU: 0.4784

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  • UL7G:GR 190.7510
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191.5600
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Fund Profile & Information for UL7G

Credit Suisse Portfolio Fund (Lux) - Balanced (US$) 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 2014-08-21) 131.6530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UL7G

No dividends reported

Performance for UL7G

1-Month +1.09% 1-Year +8.41%
3-Month +4.02% 3-Year +8.12%
Year To Date +8.05% 5-Year -
Expense Ratio -

Top Fund Holdings for UL7G

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ⅞ 01/31/18 2,977 2,935,575 2.250%
T 1 09/30/19 2,379 2,283,225 1.750%
T 3 ⅜ 11/15/19 1,679 1,813,533 1.390%
T 3 ⅛ 10/31/16 1,669 1,761,345 1.350%
T 1 ½ 06/30/16 1,665 1,696,110 1.300%
T 2 02/15/23 1,687 1,630,875 1.250%
T 1 ¾ 05/15/23 1,674 1,578,687 1.210%

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

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