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

Credit Suisse Lux Portfolio Fund Income EUR

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UL7B:GR

171.2300 EUR 3.9900 2.28%

As of 10:49:47 ET on 04/30/2015.

Snapshot for Credit Suisse Lux Portfolio Fund Income EUR (UL7B)

Open: 176.8500 High - Low: 176.8500 - 171.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 155.5300 - 176.8500 Beta vs DAX: 0.4566

ETF Chart for UL7B

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  • UL7B:GR 174.4500
  • 1D
  • 1M
  • 1Y
175.2200
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Fund Profile & Information for UL7B

Credit Suisse Lux Portfolio Fund Income EUR is 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: 1998-10-30 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for UL7B

NAV (on 2015-04-29) 173.9200
Assets (M) (on 2015-04-29) 610.5848
Shares out (M) 2.80
Market Cap (M) 479.62
% Premium 0.75
Average 52-Week % Premium -0.4596
Fund Leveraged N

Dividends for UL7B

No dividends reported

Performance for UL7B

1-Month -1.02% 1-Year +9.48%
3-Month +1.31% 3-Year +5.67%
Year To Date +4.17% 5-Year +4.62%
Expense Ratio -

Top Fund Holdings for UL7B

Filing Date: 03/31/2015
Name Position Value % of Total
Credit Suisse Lux Global High 78,405 13,376,608 2.240%
Credit Suisse Lux Commodity In 119,496 6,927,172 1.160%
Credit Suisse Lux Emerging Mar 67,692 6,150,851 1.030%
RABOBK 1.85 04/12/17 745,399 5,792,549 0.970%
BTPS 1 ½ 08/01/19 5,136 5,135,662 0.860%
ONT 4.3 03/08/17 6,660 4,896,794 0.820%
BTPS 2.15 12/15/21 4,777 4,777,360 0.800%
SLB 2 ¾ 12/01/15 4,658 4,657,926 0.780%

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

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