• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs TRNGLU: -

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  • UL7G:TH
  • 1M
  • 1Y
0.0000
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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: Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for UL7G

NAV -
Assets (M) (on 2014-07-09) 130.3513
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for UL7G

Filing Date: 05/30/2014
Name Position Value % of Total
T 0 ⅞ 01/31/18 2,739 2,718,464 2.240%
T 1 09/30/19 2,736 2,645,648 2.180%
T 2 02/15/23 1,695 1,650,496 1.360%
T 3 ⅜ 11/15/19 1,468 1,601,952 1.320%
T 1 ¾ 05/15/23 1,687 1,601,952 1.320%
T 3 ⅛ 10/31/16 1,474 1,565,544 1.290%
T 1 ½ 06/30/16 1,483 1,517,000 1.250%
T 0 ⅜ 04/30/16 1,261 1,262,144 1.040%

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

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