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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Portfolio Fund Lux - Income CHF

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CSPTICI:LX

1,139.48 CHF 0.23 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Suisse Portfolio Fund Lux - Income CHF (CSPTICI)

Year To Date: +0.48% 3-Month: +0.60% 3-Year: +4.76% 52-Week Range: 1,086.34 - 1,156.37
1-Month: -0.69% 1-Year: +4.14% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for CSPTICI

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  • CSPTICI:LX 1,139.48
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Fund Profile & Information for CSPTICI

Credit Suisse Lux Portfolio Fund Income CHF is an an-open end Fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive and steady income stream with potential for capital growth. The Fund invests in a combination of international fixed and floating-rate notes and money market instruments, as well as in a limited number of equities.

Inception Date: 04-11-2012 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSPTICI

NAV (on 2015-05-21) 1,139.48
Assets (M) (on 2015-05-21) 1,615.60
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CSPTICI

No dividends reported

Fees & Expenses for CSPTICI

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

Top Fund Holdings for CSPTICI

Filing Date: 03/31/2015
Name Position Value % of Total
Credit Suisse Lux Global High 221,238 39,391,792 2.420%
Credit Suisse Lux Emerging Mar 176,803 16,765,928 1.030%
Credit Suisse Lux Commodity In 271,749 16,440,376 1.010%
CAFFIL 1.8 05/09/17 1,987,020 16,114,824 0.990%
ITALY 2 ½ 01/30/18 9,767 9,766,560 0.600%
PKOBP 2.536 12/21/15 9,604 9,603,784 0.590%
POLAND 2 ⅝ 05/12/15 8,790 8,789,904 0.540%
POLAND 2 ¾ 02/25/16 8,139 8,138,800 0.500%
T 1 09/30/19 8,366 8,138,800 0.500%

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

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