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

Credit Suisse Lux Portfolio Fund Balanced USD

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CRSPBIA:LX

1,106.76 USD 1.83 0.17%

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

Snapshot for Credit Suisse Lux Portfolio Fund Balanced USD (CRSPBIA)

Year To Date: +3.61% 3-Month: +1.63% 3-Year: - 52-Week Range: 1,041.55 - 1,109.81
1-Month: +0.34% 1-Year: +2.99% 5-Year: - Beta vs TRNGLU: 0.58

Mutual Fund Chart for CRSPBIA

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  • CRSPBIA:LX 1,104.93
  • 1M
  • 1Y
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Fund Profile & Information for CRSPBIA

Credit Suisse Lux Portfolio Fund Balanced USD is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible overall return. The Fund invests in an equal combination of international equities and fixed-income securities in accordance with the principle of risk diversification.

Inception Date: 07-10-2013 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSPBIA

NAV (on 2015-05-21) 1,106.76
Assets (M) (on 2015-05-21) 136.15
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CRSPBIA

No dividends reported

Fees & Expenses for CRSPBIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for CRSPBIA

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 09/30/19 2,428 2,428,125 1.850%
T 0 ⅞ 01/31/18 2,126 2,126,250 1.620%
Credit Suisse Lux Global High 10,900 1,995,000 1.520%
S 0 11/15/19 1,864 1,863,750 1.420%
T 3 ⅛ 10/31/16 1,785 1,785,000 1.360%
T 0 ⅞ 11/15/17 1,706 1,706,250 1.300%
T 1 ¾ 05/15/23 1,693 1,693,125 1.290%
Credit Suisse Lux Commodity In 26,381 1,640,625 1.250%
T 2 02/15/23 1,549 1,548,750 1.180%
T 1 ⅞ 11/30/21 1,286 1,286,250 0.980%

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

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