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Credit Suisse Lux Sustainable Bond Fund

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CRSRREI:LX
1,471.45
EUR
4.26
0.29%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,475.71
52Wk Range
1,454.10 - 1,580.61
1 Yr Return
1.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,471.45
Total Assets (m EUR) (on 07/02/2015)
29.914
Inception Date
01/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKUS KRAMER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPEC5IX2 5.34 k 5.34 m 13.57
SPGB 1.6 04/30/25 3.92 k 3.92 m 9.97
DBR 0 ½ 02/15/25 3.00 k 3.00 m 7.63
CUSIP:PP2P4I3F 2.39 k 2.39 m 6.08
RAGB 1 ¾ 10/20/23 1.39 k 1.39 m 3.53
CUSIP:PP9GB4QJ 1.21 k 1.21 m 3.08
DBR 2 01/04/22 1.13 k 1.13 m 2.87
T 2 09/30/20 768.39 700.25 k 1.78
FRTR 3 ¾ 04/25/21 605.84 605.84 k 1.54
IRISH 3.4 03/18/24 601.90 601.90 k 1.53
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