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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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CSFSBEB:LX

120.95 EUR 0.53 0.44%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Credit Suisse Lux FundSelection Balanced EUR (CSFSBEB)

Year To Date: +8.26% 3-Month: +8.16% 3-Year: - 52-Week Range: 102.60 - 122.39
1-Month: +1.11% 1-Year: +17.25% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSFSBEB

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  • CSFSBEB:LX 120.95
  • 1M
  • 1Y
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Fund Profile & Information for CSFSBEB

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 CSFSBEB

NAV (on 2015-03-26) 120.95
Assets (M) (on 2015-03-26) 309.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSFSBEB

No dividends reported

Fees & Expenses for CSFSBEB

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 CSFSBEB

Filing Date: 01/30/2015
Name Position Value % of Total
BNY Mellon Global Funds PLC - 14,920,000 16,567,168 6.910%
iShares Core S&P 500 UCITS ETF 93,900 15,181,153 6.332%
Vanguard Investment Series PLC 68,700 14,891,975 6.211%
BlackRock Global Funds - Euro 487,900 13,485,556 5.625%
Uni-Global - Equities Europe 9,800 12,933,746 5.395%
Deutsche Invest I Euro Corpora 78,810 11,923,165 4.973%
Pioneer Funds - Euro Aggregate 129,670 10,230,963 4.267%
Henderson Horizon - Pan Europe 252,274 9,518,298 3.970%
db x-trackers EURO STOXX 50 UC 261,000 8,941,860 3.730%
Aberdeen Global II - Euro Gove 750,000 8,775,225 3.660%

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

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