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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

114.92 CHF

As of 00:59:30 ET on 05/26/2015.

Snapshot for Credit Suisse Lux FundSelection Income EUR (CSFSIRC)

Year To Date: +4.94% 3-Month: +0.22% 3-Year: - 52-Week Range: 104.14 - 117.91
1-Month: -1.42% 1-Year: +10.31% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSFSIRC

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  • CSFSIRC:LX 114.92
  • 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 2015-05-26) 114.92
Assets (M) (on 2015-05-22) 525.69
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: 03/31/2015
Name Position Value % of Total
BNY Mellon Global Funds PLC - 43,930,000 49,842,978 9.975%
Deutsche Invest I Euro Corpora 272,985 41,690,269 8.343%
BlackRock Global Funds - Euro 1,272,500 35,960,850 7.197%
Pioneer Funds - Euro Aggregate 430,845 34,415,899 6.887%
BlackRock Global Funds - Euro 1,850,000 29,988,500 6.001%
Credit Suisse Lux Emerging Mar 21,000 22,072,890 4.417%
Credit Suisse Lux CommodityAll 32,800 21,531,642 4.309%
EasyETF FTSE EPRA Eurozone 87,000 20,673,810 4.137%
Nomura Funds Ireland - Nomura 84,000 19,062,377 3.815%
Vontobel Fund - EUR Corporate 122,000 18,737,980 3.750%

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

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