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Credit Suisse Lux Broad EUR Bond Fund

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CSBEURB:LX
115.39
EUR
0.01
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
114.41 - 120.56
1 Yr Return
0.41%
YTD Return
-1.60%
Previous Close
115.40
52Wk Range
114.41 - 120.56
1 Yr Return
0.41%
YTD Return
-1.60%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
115.39
Total Assets (m EUR) (on 08/27/2015)
86.507
Inception Date
05/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
DBR 4 01/04/37 1.50 k 2.39 m 2.50
FRTR 4 10/25/38 1.50 k 2.30 m 2.39
FRTR 2 ¼ 10/25/22 2.00 k 2.29 m 2.38
BTPS 3 ½ 06/01/18 2.00 k 2.22 m 2.31
FRTR 1 ¾ 11/25/24 2.00 k 2.20 m 2.29
DBR 1 ½ 02/15/23 2.00 k 2.19 m 2.29
UBS Float 05/15/17 2.00 k 2.00 m 2.09
SPGB 3 ¾ 10/31/18 1.70 k 1.93 m 2.01
NAB 1 ⅞ 01/13/23 1.70 k 1.86 m 1.94
BTPS 4 ¼ 03/01/20 1.50 k 1.75 m 1.83
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