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

Credit Suisse Fund Lux Bond EUR

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CSBEURB:LX

118.44 EUR 0.01 0.01%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Credit Suisse Fund Lux Bond EUR (CSBEURB)

Year To Date: +1.00% 3-Month: +2.88% 3-Year: - 52-Week Range: 108.18 - 118.62
1-Month: +1.11% 1-Year: +9.85% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CSBEURB

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  • CSBEURB:LX 118.44
  • 1M
  • 1Y
Interactive CSBEURB Chart

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Fund Profile & Information for CSBEURB

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 CSBEURB

NAV (on 2015-01-29) 118.44
Assets (M) (on 2015-01-29) 126.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBEURB

No dividends reported

Fees & Expenses for CSBEURB

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

Top Fund Holdings for CSBEURB

Filing Date: 10/31/2014
Name Position Value % of Total
NETHER 2 ¼ 07/15/22 5,000 5,625,788 3.101%
FRTR 2 ¼ 10/25/22 5,000 5,554,349 3.061%
RFGB 1 ⅝ 09/15/22 5,000 5,353,740 2.951%
BTPS 4 09/01/20 4,500 5,178,734 2.854%
CS 1 ⅜ 11/29/19 5,000 5,172,646 2.851%
BTPS 4 ¼ 03/01/20 4,000 4,640,977 2.558%
NAB 1 ⅞ 01/13/23 4,000 4,366,195 2.406%
ICO 6 03/08/21 3,000 3,947,577 2.176%
ICO 4 ⅜ 05/20/19 3,000 3,496,073 1.927%
ICO 4 ⅛ 09/28/17 3,000 3,288,388 1.812%

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

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