Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

232.4400 EUR 0.00000.00%

As of 11:00:16 ET on 03/30/2015.

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

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 176.5200 - 235.6900 Beta vs TRNGLU: 0.4959

ETF Chart for UL7G

No chart data available.
  • UL7G:GR 230.7390
  • 1D
  • 1M
  • 1Y
232.4400
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 2015-03-27) 130.5149
Shares out (M) 0.50
Market Cap (M) 116.89
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UL7G

No dividends reported

Performance for UL7G

1-Month +3.12% 1-Year +29.86%
3-Month +14.56% 3-Year +11.00%
Year To Date +14.56% 5-Year +8.49%
Expense Ratio -

Top Fund Holdings for UL7G

Filing Date: 04/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 22,801 2,867,910 2.440%
db x-trackers DBLCI - OY Balan 46,770 1,835,225 1.561%
Credit Suisse Lux European Div 704 1,618,739 1.377%
Credit Suisse Lux Commodity In 1,310 1,251,923 1.065%
CAFFIL 1.8 05/09/17 100,000 1,037,670 0.883%
ASIA 0 ⅞ 06/10/14 1,000 1,004,103 0.854%
Credit Suisse Lux Global Balan 482 666,490 0.567%
BASGR 5 ⅛ 06/09/15 350 531,848 0.452%
RABOBK 1.85 04/12/17 50,000 511,770 0.435%
KO 1 ½ 11/15/15 500 511,188 0.435%

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