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Credit Suisse Lux Sustainable Bond Fund

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CRRREEB:LX
144.7200
EUR
0.0100
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
140.8900 - 152.0700
1 Yr Return
2.70%
YTD Return
-1.11%
Previous Close
144.71
52Wk Range
140.89 - 152.07
1 Yr Return
2.70%
YTD Return
-1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
144.72
Total Assets (m EUR) (on 07/29/2015)
28.968
Inception Date
06/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS KRAMER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP8B34KY 2.31 k 2.31 m 7.69
DBR 0 ½ 02/15/25 1.96 k 1.96 m 6.52
SPGB 1.6 04/30/25 1.78 k 1.78 m 5.93
RAGB 1 ¾ 10/20/23 1.08 k 1.08 m 3.61
CUSIP:PP7R8DM0 934.24 934.24 k 3.11
IRISH 3.4 03/18/24 582.78 582.78 k 1.94
DBR 2 01/04/22 558.74 558.74 k 1.86
T 2 09/30/20 613.12 549.73 k 1.83
AGFRNC 1 ⅜ 09/17/24 510.68 510.68 k 1.70
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