• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Fund Lux - Relative Return Engineered Euro

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CRRREEB:LX

143.40 EUR 0.10 0.07%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Credit Suisse Fund Lux - Relative Return Engineered Euro (CRRREEB)

Year To Date: +7.01% 3-Month: +3.08% 3-Year: +5.87% 52-Week Range: 131.06 - 143.40
1-Month: +1.54% 1-Year: +8.58% 5-Year: +4.69% Beta vs JPMGEMUI: 0.85

Mutual Fund Chart for CRRREEB

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  • CRRREEB:LX 143.40
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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 2014-08-28) 143.40
Assets (M) (on 2014-08-28) 35.27
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: 02/29/2012
Name Position Value % of Total
CUSIP:RXH2 Ù 0 2,560,500 Infinity%

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

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