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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

149.84 EUR 0.07 0.05%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.43% 3-Month: +3.61% 3-Year: +5.98% 52-Week Range: 136.28 - 149.91
1-Month: +0.62% 1-Year: +10.03% 5-Year: +5.13% Beta vs JPMGEMUI: 0.87

Mutual Fund Chart for CRRREEB

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  • CRRREEB:LX 149.84
  • 1M
  • 1Y
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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 2015-02-27) 149.84
Assets (M) (on 2015-02-27) 42.70
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: 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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