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Credit Suisse Lux Broad EUR Bond Fund

CSBEURB:LX
121.94
EUR
0.08
0.07%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
114.41 - 121.94
1 Yr Return
4.89%
YTD Return
5.90%
Previous Close
121.86
52Wk Range
114.41 - 121.94
1 Yr Return
5.10%
YTD Return
5.90%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2016)
121.94
Total Assets (m EUR) (on 07/21/2016)
77.086
Inception Date
05/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL BERGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.84 m 3.71
1.50 k 2.34 m 3.06
1.70 k 1.89 m 2.47
1.70 k 1.88 m 2.46
1.50 k 1.75 m 2.29
1.50 k 1.75 m 2.29
1.50 k 1.75 m 2.28
1.50 k 1.74 m 2.28
1.00 k 1.66 m 2.17
1.50 k 1.63 m 2.13
Profile
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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel