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

Credit Suisse Lux IndexSelection Fund Balanced CHF

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CSOIBSB:LX

116.72 CHF 0.52 0.44%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Credit Suisse Lux IndexSelection Fund Balanced CHF (CSOIBSB)

Year To Date: +2.21% 3-Month: +0.83% 3-Year: +7.56% 52-Week Range: 108.47 - 118.63
1-Month: +0.18% 1-Year: +5.08% 5-Year: +2.60% Beta vs LUXXX: 0.54

Mutual Fund Chart for CSOIBSB

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  • CSOIBSB:LX 116.72
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Fund Profile & Information for CSOIBSB

Credit Suisse Lux IndexSelection Fund Balanced CHF is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth in the respective reference currency - while taking due account of the principle of risk diversification and the liquidity of the assets - by investing in the asset classes and focusing on current income, capital and currency gains.

Inception Date: 09-29-2009 Telephone: 352-436-1611 Tel
Managers: FLORIAN BOEHRINGER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSOIBSB

NAV (on 2015-05-29) 116.72
Assets (M) (on 2015-05-29) 61.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSOIBSB

No dividends reported

Fees & Expenses for CSOIBSB

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

Top Fund Holdings for CSOIBSB

Filing Date: 03/31/2015
Name Position Value % of Total
iShares eb.rexx Money Market U 45,000 3,938,037 7.576%
iShares MSCI EMU UCITS ETF 28,900 3,115,738 5.994%
Nomura TOPIX Exchange Traded F 212,800 2,740,321 5.272%
Vanguard S&P 500 UCITS ETF 64,500 2,475,194 4.762%
iShares Euro Corporate Bond ex 19,075 2,181,427 4.197%
UBS ETFs plc - CMCI Composite 28,900 1,880,962 3.619%
PowerShares EuroMTS Cash 3 Mon 15,500 1,673,958 3.220%
PIMCO US Dollar Short Maturity 17,000 1,668,588 3.210%
iShares Emerging Asia Local Go 15,500 1,451,679 2.793%
iShares MSCI AC Far East ex-Ja 29,500 1,397,102 2.688%

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

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