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

Credit Suisse Fund Lux Bond EUR

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CSBEURF:LX

152.88 EUR 0.01 0.01%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Credit Suisse Fund Lux Bond EUR (CSBEURF)

Year To Date: +7.62% 3-Month: +3.00% 3-Year: - 52-Week Range: 138.68 - 152.88
1-Month: +1.00% 1-Year: +9.38% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for CSBEURF

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  • CSBEURF:LX 152.88
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Fund Profile & Information for CSBEURF

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 CSBEURF

NAV (on 2014-08-21) 152.88
Assets (M) (on 2014-08-21) 178.09
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: 06/30/2014
Name Position Value % of Total
BTPS 4 09/01/20 5,000 5,712,761 3.148%
NETHER 2 ¼ 07/15/22 5,000 5,537,377 3.052%
FRTR 2 ¼ 10/25/22 5,000 5,460,438 3.009%
RFGB 1 ⅝ 09/15/22 5,000 5,236,110 2.886%
BTPS 4 ¼ 03/01/20 4,000 4,623,897 2.548%
NAB 1 ⅞ 01/13/23 4,000 4,156,521 2.291%
DBR 1 ½ 05/15/23 4,000 4,150,362 2.287%
ICO 6 03/08/21 3,000 3,814,019 2.102%
ITALY 5 ¾ 07/25/16 3,000 3,461,049 1.907%
ICO 4 ⅜ 05/20/19 3,000 3,427,543 1.889%

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

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