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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Credit Suisse Lux Portfolio Fund Balanced USD

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CRILU:LX

255.5900 USD 0.7200 0.28%

As of 10:15:28 ET on 05/26/2015.

Snapshot for Credit Suisse Lux Portfolio Fund Balanced USD (CRILU)

Open: 255.5900 High - Low: 255.5900 - 255.5900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 242.4400 - 257.1500 Beta vs TRNGLU: 0.5104

ETF Chart for CRILU

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  • CRILU:LX 255.5900
  • 1D
  • 1M
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256.3100
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Fund Profile & Information for CRILU

Credit Suisse Lux Portfolio Fund Balanced USD is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible overall return. The Fund invests in an equal combination of international equities and fixed-income securities in accordance with the principle of risk diversification.

Inception Date: Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CRILU

NAV -
Assets (M) (on 2015-05-22) 136.1517
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CRILU

No dividends reported

Performance for CRILU

1-Month -0.16% 1-Year +1.27%
3-Month +0.65% 3-Year +5.81%
Year To Date +2.75% 5-Year +5.43%
Expense Ratio -

Top Fund Holdings for CRILU

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 09/30/19 2,428 2,428,125 1.850%
T 0 ⅞ 01/31/18 2,126 2,126,250 1.620%
Credit Suisse Lux Global High 10,900 1,995,000 1.520%
S 0 11/15/19 1,864 1,863,750 1.420%
T 3 ⅛ 10/31/16 1,785 1,785,000 1.360%
T 0 ⅞ 11/15/17 1,706 1,706,250 1.300%
T 1 ¾ 05/15/23 1,693 1,693,125 1.290%
Credit Suisse Lux Commodity In 26,381 1,640,625 1.250%
T 2 02/15/23 1,549 1,548,750 1.180%
T 1 ⅞ 11/30/21 1,286 1,286,250 0.980%

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

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