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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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CRSIEBI:LX

173.10 EUR 0.37 0.21%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +4.70% 3-Month: +5.02% 3-Year: +5.76% 52-Week Range: 154.82 - 172.74
1-Month: +1.52% 1-Year: +10.37% 5-Year: +5.44% Beta vs LUXXX: 0.45

Mutual Fund Chart for CRSIEBI

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  • CRSIEBI:LX 173.10
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  • 1Y
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Fund Profile & Information for CRSIEBI

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 CRSIEBI

NAV (on 2015-03-05) 173.10
Assets (M) (on 2015-03-05) 585.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSIEBI

No dividends reported

Fees & Expenses for CRSIEBI

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

Top Fund Holdings for CRSIEBI

Filing Date: 04/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 124,777 11,319,066 2.431%
db x-trackers DBLCI - OY Balan 294,955 8,347,227 1.793%
RABOBK 1.85 04/12/17 890,000 6,569,903 1.411%
SIEGR 5 ⅜ 06/11/14 6,000 6,315,390 1.356%
CAFFIL 1.8 05/09/17 683,000 5,111,455 1.098%
Credit Suisse Lux Commodity In 7,366 5,075,746 1.090%
BASGR 5 ⅛ 06/09/15 4,500 4,931,701 1.059%
Credit Suisse Lux European Div 2,976 4,931,702 1.059%
BAYNGR 4 ⅝ 09/26/14 4,500 4,696,514 1.009%
BASGR 5 09/26/14 4,250 4,452,806 0.956%

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

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