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Credit Suisse Lux Broad EUR Bond Fund

CSBEURF:LX
164.85
EUR
0.11
0.07%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
153.52 - 165.13
1 Yr Return
6.44%
YTD Return
6.61%
Previous Close
164.96
52Wk Range
153.52 - 165.13
1 Yr Return
6.27%
YTD Return
6.61%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
164.85
Total Assets (m EUR) (on 08/25/2016)
74.852
Inception Date
05/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL BERGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.89 m 3.75
1.50 k 2.52 m 3.27
1.70 k 1.90 m 2.47
1.00 k 1.77 m 2.29
1.50 k 1.76 m 2.28
1.50 k 1.76 m 2.28
1.50 k 1.75 m 2.27
1.50 k 1.61 m 2.09
1.00 k 1.60 m 2.08
1.50 k 1.59 m 2.07
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