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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

151.3800 EUR 0.0300 0.02%

As of 09:00:36 ET on 03/27/2015.

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

Open: 151.3800 High - Low: 151.3800 - 151.3800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 136.9800 - 151.9500 Beta vs JPMGEMUI: 0.7422

ETF Chart for CRRLU

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  • CRRLU:LX 151.3800
  • 1D
  • 1M
  • 1Y
151.3500
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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 2015-03-26) 39.9870
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 +0.98% 1-Year +10.56%
3-Month +3.81% 3-Year +6.37%
Year To Date +3.57% 5-Year -
Expense Ratio -

Top Fund Holdings for CRRLU

Filing Date: 11/28/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 3,257 3,257,475 9.750%
SPGB 3 ¾ 10/31/15 3,100 3,100,448 9.280%
SPGB 3 ¼ 04/30/16 2,646 2,646,072 7.920%
FRTR 4 ¼ 04/25/19 2,409 2,408,861 7.210%
BTPS 2.35 09/15/24 1,701 1,700,569 5.090%
DBR 4 ¼ 07/04/39 1,577 1,576,952 4.720%
RFGB 4 ¼ 07/04/15 1,564 1,563,588 4.680%
BTPS 4 ¾ 06/01/17 1,126 1,125,917 3.370%
BGB 4 03/28/17 1,119 1,119,235 3.350%
BTPS 3 ½ 06/01/18 1,109 1,109,212 3.320%

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

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