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

Credit Suisse Portfolio Fund Lux - Income CHF

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UL7H:GR

112.4500 EUR 0.7800 0.69%

As of 13:38:55 ET on 04/17/2015.

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

Open: 112.6300 High - Low: 113.0100 - 112.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 90.5300 - 113.5300 Beta vs DAX: 0.5114

ETF Chart for UL7H

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  • UL7H:GR 112.6300
  • 1D
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113.2300
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Fund Profile & Information for UL7H

Credit Suisse Lux Portfolio Fund Income CHF 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 2015-04-16) 116.9900
Assets (M) (on 2015-04-16) 1,644.9930
Shares out (M) 4.43
Market Cap (M) 498.20
% Premium -3.21
Average 52-Week % Premium -14.7149
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 +3.33% 1-Year +23.60%
3-Month +5.09% 3-Year +8.27%
Year To Date +17.98% 5-Year -0.10%
Expense Ratio 1.48

Top Fund Holdings for UL7H

Filing Date: 04/30/2014
Name Position Value % of Total
ETFS Physical Gold 356,625 39,494,113 2.450%
db x-trackers DBLCI - OY Balan 690,961 23,871,763 1.481%
CAFFIL 1.8 05/09/17 1,901,000 17,368,028 1.077%
Credit Suisse Lux European Div 8,540 17,278,454 1.072%
Credit Suisse Lux Commodity In 20,261 17,043,431 1.057%
RABOBK 1.85 04/12/17 1,760,000 15,860,837 0.984%
Credit Suisse Lux Global Balan 8,990 10,944,993 0.679%
ITALY 2 ½ 03/02/15 10,400 10,603,089 0.658%
BASGR 5 ⅛ 06/09/15 7,750 10,368,847 0.643%
PKOBP 2.536 12/21/15 9,185 9,502,685 0.589%

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

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