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

Credit Suisse Lux Portfolio Fund Balanced EUR

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UL7C:GR

173.2200 EUR 1.5700 0.91%

As of 13:52:28 ET on 02/27/2015.

Snapshot for Credit Suisse Lux Portfolio Fund Balanced EUR (UL7C)

Open: 171.3800 High - Low: 173.3100 - 171.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 147.1100 - 173.3100 Beta vs SX5E: 0.5477

ETF Chart for UL7C

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  • UL7C:GR 171.5400
  • 1D
  • 1M
  • 1Y
171.6500
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Fund Profile & Information for UL7C

Credit Suisse Lux Portfolio Fund Balanced EUR is an open-end investment company incorporated in Luxembourg. The Fund's objective is to achieve the highest possible overall return. The Fund invests in an equal combination of international equities and fixed-income securities in accordance with the principle of risk diversification.

Inception Date: 1998-10-30 Telephone: 352-436-1611 Tel
Managers: URS HILLER
Web Site: www.credit-suisse.com/lu

Fundamentals for UL7C

NAV (on 2015-02-26) 174.0500
Assets (M) (on 2015-02-26) 430.9800
Shares out (M) 2.38
Market Cap (M) 412.05
% Premium -1.38
Average 52-Week % Premium -0.5618
Fund Leveraged N

Dividends for UL7C

No dividends reported

Performance for UL7C

1-Month +3.11% 1-Year +14.35%
3-Month +7.96% 3-Year +8.45%
Year To Date +7.61% 5-Year +7.38%
Expense Ratio -

Top Fund Holdings for UL7C

Filing Date: 04/30/2014
Name Position Value % of Total
ETFS Physical Gold/Jersey 92,059 8,351,074 2.424%
db x-trackers DBLCI - OY Balan 190,889 5,402,159 1.568%
Credit Suisse Lux European Div 3,226 5,346,911 1.552%
BNG 4 07/15/14 5,000 5,194,356 1.508%
BASGR 5 09/26/14 4,500 4,714,736 1.369%
Credit Suisse Lux Commodity In 5,245 3,614,116 1.049%
EDF 4 ⅞ 05/06/15 3,000 3,272,846 0.950%
BATSLN 5 ⅞ 03/12/15 3,000 3,160,161 0.917%
NEGANV 0 ⅞ 10/30/15 3,000 3,028,089 0.879%
BASGR 5 ⅛ 06/09/15 2,500 2,739,834 0.795%

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

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