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

Credit Suisse Lux Floating Rate Strategy EUR

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CLFRSBE:LX

103.13 EUR 0.000.00%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.08% 3-Month: +0.04% 3-Year: +0.89% 52-Week Range: 102.64 - 103.15
1-Month: +0.11% 1-Year: +0.47% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for CLFRSBE

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  • CLFRSBE:LX 103.13
  • 1M
  • 1Y
Interactive CLFRSBE Chart

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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 2015-01-27) 103.13
Assets (M) (on 2015-01-27) 15.83
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: 10/31/2014
Name Position Value % of Total
ABIBB Float 03/29/18 750 752,633 4.639%
HSBC Float 09/30/20 750 745,607 4.596%
TOYOTA 1 ¼ 08/01/17 725 745,602 4.596%
JPM Float 05/07/19 700 708,303 4.366%
BNP Float 05/20/19 700 705,804 4.351%
CS Float 12/15/17 700 703,908 4.339%
ABBEY Float 05/22/19 700 703,191 4.335%
GE Float 06/19/18 700 703,054 4.334%
ASBBNK Float 07/03/17 700 702,012 4.327%
LLOYDS Float 09/10/19 700 700,119 4.316%

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

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