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

Credit Suisse Lux Target Volatility Fund EUR

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CSTRGRC:LX

99.48 CHF 0.33 0.33%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Credit Suisse Lux Target Volatility Fund EUR (CSTRGRC)

Year To Date: +2.74% 3-Month: +3.00% 3-Year: - 52-Week Range: 91.29 - 100.56
1-Month: -0.12% 1-Year: +8.52% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for CSTRGRC

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  • CSTRGRC:LX 99.48
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Fund Profile & Information for CSTRGRC

Credit Suisse (Lux) Target Volatility Fund EUR 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: 04-17-2012 Telephone: 352-436-1611 Tel
Managers: MANFRED GRIDL / GIUSEPPE PATARA
Web Site: www.credit-suisse.com/lu

Fundamentals for CSTRGRC

NAV (on 2015-03-27) 99.48
Assets (M) (on 2015-03-27) 19.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSTRGRC

No dividends reported

Fees & Expenses for CSTRGRC

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

Top Fund Holdings for CSTRGRC

Filing Date: 01/30/2015
Name Position Value % of Total
iShares Euro Government Bond 3 6,224 1,034,180 5.109%
SPDR S&P 500 ETF Trust 5,800 1,024,361 5.061%
BGB 1 ¼ 06/22/18 800 841,282 4.156%
iShares MSCI EMU UCITS ETF 7,800 728,198 3.598%
AXA IM Fixed Income Investment 4,000 645,400 3.189%
EIB Float 01/15/18 600 602,141 2.975%
T 0 ¼ 05/15/16 600 531,822 2.627%
BTPS 2.15 11/12/17 502 524,127 2.589%
FRTR 0 ½ 11/25/19 500 511,462 2.527%
BTPS 0 ¾ 01/15/18 500 503,655 2.488%

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

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