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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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CSBEURB:LX

117.50 EUR 0.08 0.07%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.13% 3-Month: -1.29% 3-Year: - 52-Week Range: 111.21 - 120.56
1-Month: -2.39% 1-Year: +5.74% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CSBEURB

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  • CSBEURB:LX 117.50
  • 1M
  • 1Y
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Fund Profile & Information for CSBEURB

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 CSBEURB

NAV (on 2015-05-22) 117.50
Assets (M) (on 2015-05-22) 95.00
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: 03/31/2015
Name Position Value % of Total
DBR 4 01/04/37 1,500 2,586,097 2.541%
FRTR 4 10/25/38 1,500 2,482,988 2.440%
BTPS 4 09/01/20 2,000 2,357,522 2.317%
FRTR 2 ¼ 10/25/22 2,000 2,317,556 2.278%
FRTR 2 ½ 10/25/20 2,000 2,292,300 2.253%
SPGB 3 ¾ 10/31/18 2,000 2,271,827 2.233%
FRTR 1 ¾ 11/25/24 2,000 2,256,482 2.217%
DBR 1 ½ 02/15/23 2,000 2,232,816 2.194%
NAB 1 ⅞ 01/13/23 2,000 2,221,311 2.183%
BTPS 3 ½ 06/01/18 2,000 2,220,277 2.182%

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

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