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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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CSBEURF:LX

160.70 EUR 0.19 0.12%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +2.34% 3-Month: +2.34% 3-Year: - 52-Week Range: 146.20 - 161.20
1-Month: +0.29% 1-Year: +9.75% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CSBEURF

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  • CSBEURF:LX 160.70
  • 1M
  • 1Y
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Fund Profile & Information for CSBEURF

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 CSBEURF

NAV (on 2015-03-31) 160.70
Assets (M) (on 2015-03-31) 100.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBEURF

No dividends reported

Fees & Expenses for CSBEURF

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

Top Fund Holdings for CSBEURF

Filing Date: 01/30/2015
Name Position Value % of Total
NETHER 2 ¼ 07/15/22 3,000 3,489,201 2.901%
FRTR 2 ¼ 10/25/22 3,000 3,461,038 2.877%
ENELIM 1.966 01/27/25 3,270 3,410,157 2.835%
NAB 1 ⅞ 01/13/23 2,500 2,737,683 2.276%
ICO 6 03/08/21 2,000 2,681,836 2.230%
CS 1 ⅜ 11/29/19 2,500 2,584,325 2.148%
DBR 4 01/04/37 1,500 2,477,159 2.059%
BTPS 4 09/01/20 2,000 2,361,770 1.963%
FRTR 4 10/25/38 1,500 2,361,495 1.963%
EDF 2 ¾ 03/10/23 2,000 2,358,303 1.961%

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

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