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

Credit Suisse Lux Portfolio Fund Growth EUR

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CSPLGRI:LX

1,231.88 EUR

As of 00:00:00 ET on 03/03/2015.

Snapshot for Credit Suisse Lux Portfolio Fund Growth EUR (CSPLGRI)

Year To Date: +9.85% 3-Month: +9.25% 3-Year: - 52-Week Range: 996.45 - 1,237.65
1-Month: +3.51% 1-Year: +21.67% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSPLGRI

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  • CSPLGRI:LX 1,231.88
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  • 1Y
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Fund Profile & Information for CSPLGRI

Credit Suisse Lux Portfolio Fund Growth EUR is an FCP incorporated in Luxembourg. The Fund's objective is to achieve the highest possible overall return through a combination of capital gains, income gains, and currency gains. The Fund invests in a combination of international equities and fixed-income securities, generally investing more heavily in equities.

Inception Date: 12-20-2013 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSPLGRI

NAV (on 2015-03-03) 1,231.88
Assets (M) (on 2015-03-03) 115.60
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CSPLGRI

No dividends reported

Fees & Expenses for CSPLGRI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPLGRI

Filing Date: 04/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 24,189 2,194,290 2.416%
BNG 4 07/15/14 1,500 1,558,307 1.716%
Credit Suisse Lux European Div 846 1,402,616 1.544%
db x-trackers DBLCI - OY Balan 44,867 1,269,736 1.398%
Credit Suisse Lux Commodity In 1,369 943,052 1.038%
Credit Suisse Lux Global Balan 776 773,879 0.852%
BASGR 5 ⅛ 06/09/15 500 547,967 0.603%
EDF 4 ⅞ 05/06/15 500 545,474 0.601%
BATSLN 5 ⅞ 03/12/15 500 526,693 0.580%
CAFFIL 1.8 05/09/17 47,000 351,740 0.387%

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

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