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

Credit Suisse Portfolio Fund Lux - Income S₣

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UL7H:GR

92.6700 EUR 0.0900 0.10%

As of 05:07:02 ET on 07/29/2014.

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

Open: 92.3800 High - Low: 92.6700 - 92.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 87.6600 - 110.0700 Beta vs DAX: 0.3865

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  • UL7H:GR 92.6460
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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 2014-07-25) 113.2000
Assets (M) (on 2014-07-25) 1,602.6050
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -18.15
Average 52-Week % Premium -18.7661
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 +0.56% 1-Year +3.38%
3-Month +1.99% 3-Year +0.56%
Year To Date +3.98% 5-Year -2.27%
Expense Ratio 1.48

Top Fund Holdings for UL7H

Filing Date: 04/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 356,625 39,494,113 2.450%
db x-trackers DBLCI-OY Balance 690,961 23,871,763 1.481%
CAFFIL 1.8 05/09/17 1,901,000 17,368,028 1.077%
CS SICAV One Lux European Equi 8,540 17,278,454 1.072%
Credit Suisse Fund Lux Commodi 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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