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

Credit Suisse Lux Relative Return Engineered EUR Bond Fund

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CRRLU:LX

146.0700 EUR 0.00000.00%

As of 08:50:36 ET on 05/27/2015.

Snapshot for Credit Suisse Lux Relative Return Engineered EUR Bond Fund (CRRLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 138.7200 - 152.0700 Beta vs JPMGEMUI: -

ETF Chart for CRRLU

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  • CRRLU:LX 146.0700
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146.0700
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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 2015-05-22) 39.3451
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 -3.31% 1-Year +5.46%
3-Month -2.56% 3-Year +4.52%
Year To Date -0.06% 5-Year -
Expense Ratio -

Top Fund Holdings for CRRLU

Filing Date: 04/30/2015
Name Position Value % of Total
SPGB 1.6 04/30/25 5,066 5,065,984 12.320%
DBR 0 ½ 02/15/25 2,558 2,557,664 6.220%
CUSIP:PP8B34KY 1,953 1,953,200 4.750%
RAGB 1 ¾ 10/20/23 1,406 1,406,304 3.420%
CUSIP:PP7R8DM0 1,246 1,245,936 3.030%
DBR 2 01/04/22 1,135 1,134,912 2.760%
BGB 4 03/28/17 1,081 1,081,456 2.630%
IRISH 3.4 03/18/24 921 921,088 2.240%
T 2 09/30/20 770 686,704 1.670%

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

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