• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Fund Lux - Relative Return Engineered Euro

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CRRLU:LX

141.2300 EUR 0.00000.00%

As of 07:51:05 ET on 07/29/2014.

Snapshot for Credit Suisse Fund Lux - Relative Return Engineered Euro (CRRLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 131.0600 - 141.4900 Beta vs JPMGEMUI: 0.7275

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  • CRRLU:LX 141.2300
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141.2300
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Fund Profile & Information for CRRLU

Credit Suisse Fund (Lux) - Relative Return Engineered (Euro) is and open-end Fund incorporated in Luxembourg. The Fund`s objective is to generate a regular overall income in the respective reference currency. The Fund synthetically replicates the risk-return dimensions of a traditional bond investment.

Inception Date: Telephone: 352-436-1611 Tel
Managers: DANIELE PAGLIA
Web Site: www.credit-suisse.com/lu

Fundamentals for CRRLU

NAV -
Assets (M) (on 2014-07-29) 34.4779
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CRRLU

No dividends reported

Performance for CRRLU

1-Month +0.73% 1-Year +5.52%
3-Month +2.60% 3-Year +5.83%
Year To Date +5.48% 5-Year -
Expense Ratio -

Top Fund Holdings for CRRLU

Filing Date: 02/29/2012
Name Position Value % of Total
CUSIP:RXH2 Ù 0 2,560,500 Infinity%

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

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