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Credit Suisse Lux Sustainable Bond Fund

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CRRLU:LX
Luxembourg
143.50
EUR
0.08
0.06%
As of 11:16:53 ET on 09/03/2015.
Open
143.50
Day Range
143.50 - 143.50
Previous Close
143.58
52Wk Range
140.91 - 152.07
1 Yr Return
0.46%
YTD Return
-1.82%
Open
143.50
Day Range
143.50 - 143.50
Volume
0
Previous Close
143.58
52Wk Range
140.91 - 152.07
1 Yr Return
0.46%
YTD Return
-1.82%
NAV (on -)
-
Total Assets (m EUR) (on 09/02/2015)
28.398
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARKUS KRAMER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.05%
3 Yr Return
3.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 1.6 04/30/25 1.85 k 1.85 m 6.38
RAGB 1 ¾ 10/20/23 1.11 k 1.11 m 3.81
DBR 0 ½ 02/15/25 990.95 990.95 k 3.41
IRISH 3.4 03/18/24 604.45 604.45 k 2.08
T 2 09/30/20 613.92 557.95 k 1.92
AGFRNC 1 ⅜ 09/17/24 523.08 523.08 k 1.80
EIB 1 ¼ 11/13/26 523.08 523.08 k 1.80
Profile
Credit Suisse (Lux) Sustainable Bond Fund 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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel