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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Credit Suisse Fund Lux Target Volatility Euro

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CSTRCRU:LX

105.47 USD 0.37 0.35%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Credit Suisse Fund Lux Target Volatility Euro (CSTRCRU)

Year To Date: +1.54% 3-Month: +3.58% 3-Year: - 52-Week Range: 97.11 - 105.84
1-Month: +1.47% 1-Year: +8.26% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for CSTRCRU

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  • CSTRCRU:LX 105.47
  • 1M
  • 1Y
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Fund Profile & Information for CSTRCRU

Credit Suisse Fund (Lux) Target Volatility (Euro) is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high return in euro. The Fund invests in equities, equity-related securities, fixed- or variable-interest rate bonds, money-market instruments, and derivatives.

Inception Date: 04-16-2012 Telephone: 352-436-1611 Tel
Managers: GIUSEPPE PATARA
Web Site: www.credit-suisse.com/lu

Fundamentals for CSTRCRU

NAV (on 2015-01-29) 105.47
Assets (M) (on 2015-01-29) 20.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSTRCRU

No dividends reported

Fees & Expenses for CSTRCRU

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

Top Fund Holdings for CSTRCRU

Filing Date: 10/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 7,800 1,255,259 6.714%
iShares Euro Government Bond 3 6,224 1,024,719 5.481%
FAST - Europe Fund 5,000 843,900 4.514%
BGB 1 ¼ 06/22/18 800 836,869 4.476%
Fidelity Active Strategy - Eme 7,000 786,152 4.205%
iShares MSCI Japan UCITS ETF A 7,498 684,626 3.662%
iShares MSCI EMU UCITS ETF 7,800 662,071 3.541%
AXA IM Fixed Income Investment 4,000 648,440 3.468%
EIB Float 01/15/18 600 602,263 3.221%
BTPS 2.15 11/12/17 500 523,316 2.799%

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

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