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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

110.5400 EUR 1.3500 1.24%

As of 06:42:40 ET on 05/26/2015.

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

Open: 110.5200 High - Low: 110.5400 - 110.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 91.0700 - 113.5300 Beta vs DAX: 0.5294

ETF Chart for UL7H

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  • UL7H:GR 110.5200
  • 1D
  • 1M
  • 1Y
109.1900
Interactive UL7H Chart

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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 2015-05-22) 115.0700
Assets (M) (on 2015-05-22) 1,617.3880
Shares out (M) 4.36
Market Cap (M) 481.43
% Premium -4.31
Average 52-Week % Premium -13.3094
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 -1.93% 1-Year +21.09%
3-Month +2.82% 3-Year +8.34%
Year To Date +15.98% 5-Year +7.29%
Expense Ratio 1.48

Top Fund Holdings for UL7H

Filing Date: 03/31/2015
Name Position Value % of Total
Credit Suisse Lux Global High 221,238 39,391,792 2.420%
Credit Suisse Lux Emerging Mar 176,803 16,765,928 1.030%
Credit Suisse Lux Commodity In 271,749 16,440,376 1.010%
CAFFIL 1.8 05/09/17 1,987,020 16,114,824 0.990%
ITALY 2 ½ 01/30/18 9,767 9,766,560 0.600%
PKOBP 2.536 12/21/15 9,604 9,603,784 0.590%
POLAND 2 ⅝ 05/12/15 8,790 8,789,904 0.540%
POLAND 2 ¾ 02/25/16 8,139 8,138,800 0.500%
T 1 09/30/19 8,366 8,138,800 0.500%

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

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