• 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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1,476.74 EUR 0.44 0.03%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +6.69% 3-Month: +3.10% 3-Year: +5.91% 52-Week Range: 1,351.23 - 1,476.30
1-Month: +1.06% 1-Year: +7.99% 5-Year: +5.14% Beta vs JPMGEMUI: 0.85

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  • CRSRREI:LX 1,476.30
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Fund Profile & Information for CRSRREI

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: 01-16-2007 Telephone: 352-436-1611 Tel
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSRREI

NAV (on 2014-08-21) 1,476.74
Assets (M) (on 2014-08-21) 35.10
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for CRSRREI

No dividends reported

Fees & Expenses for CRSRREI

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

Top Fund Holdings for CRSRREI

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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