- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Portfolio Fund Lux - Income S₣
+ Add to WatchlistUL7H:GR
90.0800 EUR 0.3000 0.33%As of 10:58:52 ET on 05/23/2013.
Snapshot for Credit Suisse Portfolio Fund Lux - Income S₣ (UL7H)
| Open: | 90.3300 | High - Low: | 90.8300 - 90.0800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 85.6400 - 92.8300 | Beta vs DAX: | 0.4253 |
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/en/ | ||
Fundamentals for UL7H
| NAV | (on 2013-05-21) 114.4500 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,678.0130 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -20.46 |
| Average 52-Week % Premium | -17.7133 |
| 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 | -0.81% | 1-Year | +4.17% |
|---|---|---|---|
| 3-Month | +0.16% | 3-Year | +5.67% |
| Year To Date | +0.33% | 5-Year | - |
| Expense Ratio | 1.48 |
Top Fund Holdings for UL7H
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers DBLCI-OY Balance | 730,323 | 29,085,922 | 1.973% |
| CS SICAV One Lux European Equi | 13,286 | 20,412,784 | 1.385% |
| Nestle SA | 339,913 | 20,156,867 | 1.367% |
| RABOBK 1.85 04/12/17 | 1,280,000 | 16,168,583 | 1.097% |
| Roche Holding AG | 81,444 | 14,309,664 | 0.971% |
| Novartis AG | 239,815 | 13,801,340 | 0.936% |
| CAFFIL 1.8 05/09/17 | 1,101,000 | 13,114,446 | 0.889% |
| CAFFIL 1.55 10/31/13 | 1,000,000 | 12,021,682 | 0.815% |
| RABOBK Float 03/12/14 | 11,000 | 11,060,500 | 0.750% |
| Q 3.95 11/07/16 | 800,000 | 11,026,405 | 0.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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