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Credit Suisse Lux Sustainable Bond Fund

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CRRREEB:LX
148.8800
EUR
0.0700
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
140.9100 - 152.0700
1 Yr Return
-0.27%
YTD Return
1.66%
Previous Close
148.9500
52Wk Range
140.9100 - 152.0700
1 Yr Return
-0.34%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
148.88
Total Assets (m EUR) (on 02/04/2016)
27.069
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
1.00%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
SPGB 1.6 04/30/25 1.91 k 1.91 m 7.57
CUSIP:PP8B34KY 1.43 k 1.43 m 5.67
IRISH 3.4 03/18/24 609.11 609.11 k 2.42
T 2 09/30/20 607.16 558.77 k 2.22
AGFRNC 1 ⅜ 09/17/24 521.02 521.02 k 2.07
EIB 1 ¼ 11/13/26 515.99 515.99 k 2.05
DBR 0 ½ 02/15/25 498.37 498.37 k 1.98
CUSIP:PP7R8DM0 483.26 483.26 k 1.92
ORAFP 3 ⅛ 01/09/24 344.83 344.83 k 1.37
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