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

Credit Suisse Lux Portfolio Fund Balanced EUR

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CSBALEI:LX

1,220.26 EUR 3.26 0.27%

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

Snapshot for Credit Suisse Lux Portfolio Fund Balanced EUR (CSBALEI)

Year To Date: +10.95% 3-Month: +5.44% 3-Year: - 52-Week Range: 1,019.26 - 1,233.14
1-Month: +1.55% 1-Year: +19.35% 5-Year: - Beta vs SX5E: -

Mutual Fund Chart for CSBALEI

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  • CSBALEI:LX 1,220.26
  • 1M
  • 1Y
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Fund Profile & Information for CSBALEI

Credit Suisse Lux Portfolio Fund Balanced EUR is an open-end investment company 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: 12-02-2013 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBALEI

NAV (on 2015-04-23) 1,220.26
Assets (M) (on 2015-04-23) 453.77
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CSBALEI

No dividends reported

Fees & Expenses for CSBALEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for CSBALEI

Filing Date: 04/30/2014
Name Position Value % of Total
ETFS Physical Gold 92,059 8,351,074 2.424%
db x-trackers DBLCI - OY Balan 190,889 5,402,159 1.568%
Credit Suisse Lux European Div 3,226 5,346,911 1.552%
BNG 4 07/15/14 5,000 5,194,356 1.508%
BASGR 5 09/26/14 4,500 4,714,736 1.369%
Credit Suisse Lux Commodity In 5,245 3,614,116 1.049%
EDF 4 ⅞ 05/06/15 3,000 3,272,846 0.950%
BATSLN 5 ⅞ 03/12/15 3,000 3,160,161 0.917%
NEGANV 0 ⅞ 10/30/15 3,000 3,028,089 0.879%
BASGR 5 ⅛ 06/09/15 2,500 2,739,834 0.795%

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

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