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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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CRRREEB:LX

149.22 EUR 1.08 0.72%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +1.96% 3-Month: -0.14% 3-Year: +5.62% 52-Week Range: 137.96 - 152.07
1-Month: -1.67% 1-Year: +8.25% 5-Year: +4.77% Beta vs JPMGEMUI: -

Mutual Fund Chart for CRRREEB

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  • CRRREEB:LX 149.22
  • 1M
  • 1Y
Interactive CRRREEB Chart

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Fund Profile & Information for CRRREEB

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: 06-30-2005 Telephone: 352-436-1611 Tel
Managers: DANIELE PAGLIA
Web Site: www.credit-suisse.com/lu

Fundamentals for CRRREEB

NAV (on 2015-04-30) 149.22
Assets (M) (on 2015-04-30) 41.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRRREEB

No dividends reported

Fees & Expenses for CRRREEB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRRREEB

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 3,206 3,205,908 8.170%
SPGB 3 ¾ 10/31/15 3,112 3,111,732 7.930%
SPGB 3 ¼ 04/30/16 2,664 2,664,396 6.790%
FRTR 4 ¼ 04/25/19 2,429 2,428,956 6.190%
DBR 2 01/04/22 2,284 2,283,768 5.820%
DBR 4 ¾ 07/04/34 1,821 1,820,736 4.640%
BTPS 2.35 09/15/24 1,809 1,808,964 4.610%
FRTR 2 ½ 05/25/30 1,267 1,267,452 3.230%
SPGB 4.7 07/30/41 1,185 1,185,048 3.020%
DBR 2 ½ 08/15/46 1,177 1,177,200 3.000%

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

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