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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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CRSILBI:LX

141.85 EUR 0.14 0.10%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +5.51% 3-Month: -0.22% 3-Year: +9.11% 52-Week Range: 128.99 - 145.48
1-Month: -0.24% 1-Year: +9.77% 5-Year: +5.74% Beta vs LUXXX: 0.46

Mutual Fund Chart for CRSILBI

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  • CRSILBI:LX 141.85
  • 1M
  • 1Y
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Fund Profile & Information for CRSILBI

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 CRSILBI

NAV (on 2015-05-29) 141.85
Assets (M) (on 2015-05-29) 179.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSILBI

No dividends reported

Fees & Expenses for CRSILBI

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

Top Fund Holdings for CRSILBI

Filing Date: 03/31/2015
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 4,000 4,445,904 2.611%
BTPS 0 ¾ 01/15/18 3,500 3,553,389 2.087%
BTPS 2.15 12/15/21 3,250 3,536,946 2.077%
DBR 3 ¼ 01/04/20 3,000 3,507,773 2.060%
FRTR 2 ¼ 10/25/22 2,300 2,665,190 1.565%
BTPS 1.35 04/15/22 2,500 2,568,476 1.508%
iShares MSCI Japan UCITS ETF A 22,098 2,559,463 1.503%
FRTR 1 ¾ 11/25/24 2,250 2,538,542 1.491%
BGB 1 ¼ 06/22/18 2,300 2,422,492 1.423%
EIB 2.15 01/18/27 260,000 2,421,444 1.422%

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

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