• 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

109.90 EUR 0.14 0.13%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Credit Suisse Fund Lux Bond EUR (CSBEURA)

Year To Date: +6.62% 3-Month: +2.59% 3-Year: - 52-Week Range: 102.94 - 110.04
1-Month: +0.74% 1-Year: +7.90% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CSBEURA

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  • CSBEURA:LX 109.90
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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 2014-07-30) 109.90
Assets (M) (on 2014-07-30) 178.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBEURA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 2.50
Dividend Yield (ttm) 2.27

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: 05/30/2014
Name Position Value % of Total
BTPS 4 09/01/20 5,000 5,610,413 3.029%
NETHER 2 ¼ 07/15/22 5,000 5,469,322 2.953%
FRTR 2 ¼ 10/25/22 5,000 5,388,384 2.909%
RFGB 1 ⅝ 09/15/22 5,000 5,171,709 2.792%
ITALY 5 ¾ 07/25/16 4,500 5,164,814 2.789%
BTPS 4 ¼ 09/01/19 4,000 4,545,176 2.454%
BTPS 4 ¼ 03/01/20 4,000 4,544,376 2.454%
DBR 1 ½ 05/15/23 4,000 4,111,266 2.220%
NAB 1 ⅞ 01/13/23 4,000 4,106,151 2.217%
ICO 6 03/08/21 3,000 3,745,632 2.022%

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

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