• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Fund Lux Bond EUR

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CSBEURA:LX

111.07 EUR 0.07 0.06%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Credit Suisse Fund Lux Bond EUR (CSBEURA)

Year To Date: +9.90% 3-Month: +1.79% 3-Year: - 52-Week Range: 102.94 - 112.29
1-Month: +0.79% 1-Year: +9.69% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for CSBEURA

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  • CSBEURA:LX 111.07
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Fund Profile & Information for CSBEURA

Credit Suisse Fund Lux Bond EUR is an open-end fund incorporated in Luxembourg. The Fund invests in a broad portfolio of mid- to long-term bonds denominated in euro, other investment-grade fixed- and variable-income instruments, with particular focus on first-class credit rating quality. The Fund can also invest in convertible bonds.

Inception Date: 05-31-2012 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBEURA

NAV (on 2014-12-22) 111.07
Assets (M) (on 2014-12-22) 174.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBEURA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 2.20
Dividend Yield (ttm) 1.98

Fees & Expenses for CSBEURA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBEURA

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 2 ¼ 10/25/22 5,000 5,630,295 3.084%
NETHER 2 ¼ 07/15/22 5,000 5,585,733 3.059%
RFGB 1 ⅝ 09/15/22 5,000 5,325,339 2.917%
BTPS 4 09/01/20 4,500 5,200,220 2.848%
BTPS 4 ¼ 03/01/20 4,000 4,660,019 2.552%
NAB 1 ⅞ 01/13/23 4,000 4,334,225 2.374%
ICO 6 03/08/21 3,000 3,945,189 2.161%
ICO 4 ⅜ 05/20/19 3,000 3,505,325 1.920%
ICO 4 ⅛ 09/28/17 3,000 3,303,078 1.809%
DBR 1 ½ 02/15/23 3,000 3,224,186 1.766%

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

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