Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse Lux Floating Rate Strategy EUR

+ Add to Watchlist

CLFRSBE:LX

103.47 EUR 0.000.00%

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

Snapshot for Credit Suisse Lux Floating Rate Strategy EUR (CLFRSBE)

Year To Date: +0.41% 3-Month: +0.41% 3-Year: +0.73% 52-Week Range: 102.71 - 103.49
1-Month: +0.12% 1-Year: +0.75% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CLFRSBE

No chart data available.
  • CLFRSBE:LX 103.47
  • 1M
  • 1Y
Interactive CLFRSBE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CLFRSBE

Credit Suisse Lux Floating Rate Strategy EUR is an open-end fund incorporated in Luxembourg. The Fund aims to achieve an appropriate return in EUR at an appropriate risk, while taking into account the security of the capital and liquidity of the assets. The Fund's assets will be primarily invested in EUR-denominated floating-rate notes issued worldwide.

Inception Date: 10-29-2010 Telephone: -
Managers: ROMEO SAKAC / LUKAS HAAS
Web Site: www.credit-suisse.com

Fundamentals for CLFRSBE

NAV (on 2015-03-30) 103.47
Assets (M) (on 2015-03-30) 9.11
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CLFRSBE

No dividends reported

Fees & Expenses for CLFRSBE

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

Top Fund Holdings for CLFRSBE

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC Float 09/30/20 750 746,045 4.709%
BNP Float 05/20/19 700 707,101 4.463%
JPM Float 05/07/19 700 706,820 4.461%
ABBEY Float 05/22/19 700 704,588 4.447%
LLOYDS Float 09/10/19 700 702,089 4.431%
ASBBNK Float 07/03/17 700 701,359 4.427%
NDASS Float 02/02/16 500 510,889 3.224%
BFCM Float 03/20/19 500 506,633 3.198%
VW Float 04/15/19 500 505,720 3.192%
BATSLN Float 03/06/18 500 503,478 3.178%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil