• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Portfolio Fund Lux - Income S₣

+ Add to Watchlist

UL7H:GR

94.3400 EUR 0.1600 0.17%

As of 06:12:50 ET on 12/18/2014.

Snapshot for Credit Suisse Portfolio Fund Lux - Income S₣ (UL7H)

Open: 95.0800 High - Low: 95.0800 - 93.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 88.5600 - 110.0700 Beta vs DAX: 0.4116

ETF Chart for UL7H

No chart data available.
  • UL7H:GR 93.7470
  • 1D
  • 1M
  • 1Y
94.1800
Interactive UL7H 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 UL7H

Credit Suisse Portfolio Fund (Lux) - Income (S₣) is an an-open end Fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive and steady income stream 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.

Inception Date: 1993-05-17 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for UL7H

NAV (on 2014-12-16) 113.2700
Assets (M) (on 2014-12-16) 1,568.6190
Shares out (M) 4.32
Market Cap (M) 407.76
% Premium -16.88
Average 52-Week % Premium -18.1419
Fund Leveraged N

Dividends for UL7H

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2010-05-18) 1.4000
Dividend Yield (ttm) -%

Performance for UL7H

1-Month -0.42% 1-Year +5.41%
3-Month +0.95% 3-Year +4.15%
Year To Date +5.77% 5-Year -2.88%
Expense Ratio 1.48

Top Fund Holdings for UL7H

Filing Date: 11/28/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 347,407 38,504,136 2.420%
Credit Suisse Fund Lux Commodi 275,874 19,092,960 1.200%
ITALY 2 ½ 01/30/18 9,546 9,546,480 0.600%
PKOBP 2.536 12/21/15 9,546 9,546,480 0.600%
POLAND 2 ⅝ 05/12/15 8,751 8,750,940 0.550%
POLAND 2 ¾ 02/25/16 8,274 8,273,616 0.520%
GE 3 ⅛ 12/06/19 7,955 7,955,400 0.500%
ENELIM 3 06/23/20 7,637 7,637,184 0.480%

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