• 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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CRSRREI:LX

1,496.92 EUR 0.95 0.06%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +8.18% 3-Month: +1.27% 3-Year: +6.89% 52-Week Range: 1,382.56 - 1,496.92
1-Month: +0.97% 1-Year: +7.58% 5-Year: +5.19% Beta vs JPMGEMUI: 0.86

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  • CRSRREI:LX 1,496.92
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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
Managers: DANIELE PAGLIA
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSRREI

NAV (on 2014-11-24) 1,496.92
Assets (M) (on 2014-11-24) 33.41
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: 10/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 3,101 3,100,820 9.080%
SPGB 3 ¼ 04/30/16 2,643 2,643,210 7.740%
FRTR 4 ¼ 04/25/19 2,408 2,407,575 7.050%
BTPS 2.35 09/15/24 1,649 1,649,445 4.830%
RFGB 4 ¼ 07/04/15 1,564 1,564,070 4.580%
DBR 4 ¼ 07/04/39 1,530 1,529,920 4.480%
BGB 4 03/28/17 1,120 1,120,120 3.280%
BTPS 4 ¾ 06/01/17 1,120 1,120,120 3.280%
BTPS 3 ½ 06/01/18 1,103 1,103,045 3.230%

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

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