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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

144.17 EUR 0.01 0.01%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +7.24% 3-Month: +3.49% 3-Year: +9.77% 52-Week Range: 127.27 - 145.48
1-Month: +0.07% 1-Year: +12.93% 5-Year: +5.98% Beta vs LUXXX: 0.46

Mutual Fund Chart for CRSILBI

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  • CRSILBI:LX 144.17
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  • 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 2015-04-23) 144.17
Assets (M) (on 2015-04-23) 177.55
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: 03/03/2015
Name Position Value % of Total
ITALY 5 ¾ 07/25/16 4,000 4,441,260 2.842%
DBR 3 ¼ 01/04/20 3,000 3,505,393 2.243%
BTPS 2.15 12/15/21 2,750 2,972,082 1.902%
FRTR 2 ¼ 10/25/22 2,300 2,653,170 1.698%
BTPS 1.35 04/15/22 2,500 2,562,387 1.640%
BTPS 0 ¾ 01/15/18 2,500 2,532,434 1.621%
FRTR 1 ¾ 11/25/24 2,250 2,509,422 1.606%
iShares MSCI Japan UCITS ETF A 22,098 2,425,463 1.552%
BGB 1 ¼ 06/22/18 2,300 2,420,057 1.549%
BGB 2 ¼ 06/22/23 2,000 2,335,115 1.494%

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

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