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

Credit Suisse Lux FundSelection Income EUR

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CSFSIRC:LX

115.15 CHF 0.04 0.03%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Credit Suisse Lux FundSelection Income EUR (CSFSIRC)

Year To Date: +5.11% 3-Month: +5.59% 3-Year: - 52-Week Range: 102.30 - 115.15
1-Month: +1.96% 1-Year: +11.75% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSFSIRC

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  • CSFSIRC:LX 115.15
  • 1M
  • 1Y
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Fund Profile & Information for CSFSIRC

Credit Suisse Lux FundSelection Income EUR is an open-end fund incorporated in Luxembourg. The Fund invests in a broadly diversified portfolio of actively managed investment funds, exchange-traded funds (ETFs), structured products and derivatives. The Fund is invested worldwide in equities, bonds, currencies, commodities and liquid real estate.

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

Fundamentals for CSFSIRC

NAV (on 2015-03-02) 115.15
Assets (M) (on 2015-03-02) 459.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSFSIRC

No dividends reported

Fees & Expenses for CSFSIRC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for CSFSIRC

Filing Date: 12/31/2014
Name Position Value % of Total
BNY Mellon Global Funds PLC - 39,930,000 43,503,735 11.635%
Vanguard Investment Series PLC 184,800 39,349,298 10.524%
Deutsche Invest I Euro Corpora 242,985 36,350,556 9.722%
BlackRock Global Funds - Euro 1,272,500 34,573,825 9.247%
Pioneer Funds - Euro Aggregate 370,845 28,729,362 7.684%
Aberdeen Global II - Euro Gove 1,650,000 18,801,420 5.029%
Henderson Horizon - Pan Europe 552,870 18,764,408 5.019%
iShares Core S&P 500 UCITS ETF 101,500 15,780,828 4.221%
Uni-Global - Equities Europe 11,100 13,369,173 3.576%
Source Physical Gold P-ETC 93,470 9,108,314 2.436%

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

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