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Credit Suisse Lux Broad EUR Bond Fund

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CSBEURF:LX
156.43
EUR
0.10
0.06%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
153.52 - 161.56
1 Yr Return
-1.77%
YTD Return
1.16%
Previous Close
156.33
52Wk Range
153.52 - 161.56
1 Yr Return
-1.76%
YTD Return
1.16%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
156.43
Total Assets (m EUR) (on 02/04/2016)
76.540
Inception Date
05/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL BERGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 ¾ 11/25/24 2.50 k 2.75 m 3.38
FRTR 2 ¼ 10/25/22 2.00 k 2.28 m 2.79
DBR 1 ½ 02/15/23 2.00 k 2.23 m 2.74
BTPS 3 ½ 06/01/18 2.00 k 2.21 m 2.71
FRTR 4 10/25/38 1.50 k 2.17 m 2.66
UBS Float 05/15/17 2.00 k 2.00 m 2.46
SPGB 3 ¾ 10/31/18 1.70 k 1.88 m 2.31
NAB 1 ⅞ 01/13/23 1.70 k 1.86 m 2.28
BTPS 4 09/01/20 1.50 k 1.77 m 2.17
BTPS 4 ¼ 03/01/20 1.50 k 1.77 m 2.17
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