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

Credit Suisse Lux Portfolio Fund Income EUR

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CRSIEAI:LX

125.12 EUR 0.03 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Suisse Lux Portfolio Fund Income EUR (CRSIEAI)

Year To Date: +4.38% 3-Month: +0.58% 3-Year: +6.57% 52-Week Range: 115.20 - 128.88
1-Month: -2.42% 1-Year: +8.90% 5-Year: +4.81% Beta vs LUXXX: 0.46

Mutual Fund Chart for CRSIEAI

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  • CRSIEAI:LX 125.12
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Fund Profile & Information for CRSIEAI

Credit Suisse Lux Portfolio Fund Income EUR is 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: 10-30-1998 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSIEAI

NAV (on 2015-05-21) 125.12
Assets (M) (on 2015-05-21) 611.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSIEAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-20) 1.10
Dividend Yield (ttm) 0.88

Fees & Expenses for CRSIEAI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSIEAI

Filing Date: 03/31/2015
Name Position Value % of Total
Credit Suisse Lux Global High 78,405 13,376,608 2.240%
Credit Suisse Lux Commodity In 119,496 6,927,172 1.160%
Credit Suisse Lux Emerging Mar 67,692 6,150,851 1.030%
RABOBK 1.85 04/12/17 745,399 5,792,549 0.970%
BTPS 1 ½ 08/01/19 5,136 5,135,662 0.860%
ONT 4.3 03/08/17 6,660 4,896,794 0.820%
BTPS 2.15 12/15/21 4,777 4,777,360 0.800%
SLB 2 ¾ 12/01/15 4,658 4,657,926 0.780%

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

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