Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

More documents

Recommendations

Info

Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Income (Euro) Technical Data and Notes Forward foreign exchange contracts Purchases Sales Maturity Valuation JPY 350,000,000 EUR -3,165,129 17.12.2010 -92,106.24 CHF 4,450,000 EUR -3,422,814 17.12.2010 -81,616.60 GBP 2,900,000 EUR -3,463,927 17.12.2010 -115,557.17 USD 23,500,000 EUR -18,145,317 17.12.2010 -911,448.23 Unrealised loss on forward foreign exchange contracts (in EUR) -1,200,728.24 Page 128
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Income (Euro) Statement of Net Assets in EUR and Fund Evolution Assets Investments in securities at market value 384,025,507.90 Cash at banks 9,455,416.08 Receivable for securities sold 43,139.01 Income receivable 3,900,297.61 Other assets 850,866.49 Liabilities 398,275,227.09 Due to banks 168,724.56 Payable for securities purchased 6,998.80 Provisions for accrued expenses 503,488.75 Other liabilities 1,200,728.24 Net assets Total net assets EUR 30.09.2010 1,879,940.35 396,395,286.74 Fund Evolution 30.09.2010 31.03.2010 31.03.2009 396,395,286.74 391,658,841.49 325,744,186.71 Net asset value per unit A - Distribution EUR 106.83 104.99 88.31 B - Capitalisation EUR 139.91 135.18 111.05 Number of units outstanding at the end of the period at the beginning of the period Number of units issued Page 129 Number of units redeemed A - Distribution EUR 508,406.360 540,892.211 17,966.386 50,452.237 B - Capitalisation EUR 2,444,974.730 2,477,166.369 906,460.058 938,651.697 The notes are an integral part of the financial statements.
Page 1 and 2:
Credit Suisse Portfolio Fund (Lux)
Page 3 and 4:
Page 5 and 6:
Page 7 and 8:
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78: Credit Suisse Portfolio Fund (Lux)
Page 127: Credit Suisse Portfolio Fund (Lux)
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199:
CREDIT SUISSE PORTFOLIO FUND MANAGE
show all

Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

Create successful ePaper yourself

Delete template?

Save as template?