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

Credit Suisse Lux Portfolio Fund - Reddito EUR

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CRSILAI:LX

84.81 EUR 0.05 0.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Credit Suisse Lux Portfolio Fund - Reddito EUR (CRSILAI)

Year To Date: +6.76% 3-Month: +6.84% 3-Year: +8.66% 52-Week Range: 75.21 - 85.49
1-Month: +1.08% 1-Year: +13.57% 5-Year: +5.97% Beta vs LUXXX: 0.45

Mutual Fund Chart for CRSILAI

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  • CRSILAI:LX 84.81
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  • 1Y
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Fund Profile & Information for CRSILAI

Credit Suisse Lux Portfolio Fund - Reddito EUR is an open-end Fund incorporated in Luxembourg. The Fund aims to achieve an attractive and steady income 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. Italian securities will be predominant.

Inception Date: 04-25-1994 Telephone: 352-436-1611 Tel
Managers: FRANCESCO SPADACCIA
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSILAI

NAV (on 2015-03-26) 84.81
Assets (M) (on 2015-03-26) 166.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSILAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-20) 1.10
Dividend Yield (ttm) 1.30

Fees & Expenses for CRSILAI

Front Load 2.00
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSILAI

Filing Date: 01/30/2015
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 4,000 4,428,489 3.094%
DBR 3 ¼ 01/04/20 3,000 3,501,945 2.446%
BTPS 2.15 12/15/21 2,750 2,928,604 2.046%
FRTR 1 ¾ 11/25/24 2,250 2,517,220 1.758%
BGB 1 ¼ 06/22/18 2,300 2,418,686 1.690%
EIB 2.15 01/18/27 260,000 2,371,122 1.656%
BGB 2 ¼ 06/22/23 2,000 2,333,170 1.630%
iShares MSCI Japan UCITS ETF A 22,098 2,263,047 1.581%
BTPS 3 ½ 12/01/18 2,000 2,226,538 1.555%
IBRD 0 11/07/16 4,000,000 2,060,250 1.439%

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

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