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

Credit Suisse Lux Broad EUR Bond Fund

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CSBEURA:LX

114.04 EUR 0.02 0.02%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Credit Suisse Lux Broad EUR Bond Fund (CSBEURA)

Year To Date: +2.37% 3-Month: +1.21% 3-Year: - 52-Week Range: 106.92 - 114.52
1-Month: +0.17% 1-Year: +8.90% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CSBEURA

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  • CSBEURA:LX 114.04
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Fund Profile & Information for CSBEURA

Credit Suisse (Lux) Broad EUR Bond Fund 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 Fun d 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 2015-04-23) 114.04
Assets (M) (on 2015-04-23) 99.11
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) 1.93

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: 03/03/2015
Name Position Value % of Total
DBR 4 01/04/37 1,500 2,426,694 2.289%
ICO 4 ⅜ 05/20/19 2,000 2,381,001 2.246%
BTPS 4 09/01/20 2,000 2,355,635 2.222%
BTPS 4 ¼ 09/01/19 2,000 2,332,462 2.201%
NETHER 2 ¼ 07/15/22 2,000 2,326,679 2.195%
FRTR 4 10/25/38 1,500 2,321,845 2.191%
FRTR 2 ¼ 10/25/22 2,000 2,307,104 2.177%
FRTR 2 ½ 10/25/20 2,000 2,286,680 2.157%
SPGB 3 ¾ 10/31/18 2,000 2,269,674 2.141%
FRTR 1 ¾ 11/25/24 2,000 2,230,597 2.104%

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

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