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

Credit Suisse Lux FundSelection Balanced EUR

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CSFBERS:LX

121.54 GBP 0.29 0.24%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Credit Suisse Lux FundSelection Balanced EUR (CSFBERS)

Year To Date: +8.48% 3-Month: +2.40% 3-Year: - 52-Week Range: 103.46 - 124.76
1-Month: -1.63% 1-Year: +16.82% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSFBERS

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  • CSFBERS:LX 121.25
  • 1M
  • 1Y
Interactive CSFBERS Chart

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Fund Profile & Information for CSFBERS

Credit Suisse Lux FundSelection Balanced EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is capital preservation. The Fund invests in a broadly diversified portfolio of investment funds, exchange-traded funds (ETFs), structured products and derivatives. The Fund will invest worldwide in equities, bonds, currencies, commodities and real estate.

Inception Date: 12-09-2013 Telephone: 352-436-1611 Tel
Managers: CHRISTOPHER SCHUETZ
Web Site: www.credit-suisse.com/lu

Fundamentals for CSFBERS

NAV (on 2015-05-22) 121.54
Assets (M) (on 2015-05-22) 334.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSFBERS

No dividends reported

Fees & Expenses for CSFBERS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for CSFBERS

Filing Date: 03/31/2015
Name Position Value % of Total
BNY Mellon Global Funds PLC - 16,920,000 19,197,432 6.089%
Deutsche Invest I Euro Corpora 100,810 15,395,703 4.883%
db x-trackers EURO STOXX 50 UC 396,000 14,972,760 4.749%
RAM Lux Systematic Funds - Eme 95,220 14,614,585 4.635%
BlackRock Global Funds - Euro 487,900 13,788,054 4.373%
Credit Suisse Lux CommodityAll 20,700 13,588,567 4.310%
EasyETF FTSE EPRA Eurozone 55,000 13,069,650 4.145%
Pioneer Funds - Euro Aggregate 159,670 12,754,440 4.045%
Credit Suisse Lux Emerging Mar 11,500 12,087,535 3.834%
Aberdeen Global - Japanese Equ 13,500 10,727,147 3.402%

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

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