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  • Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Credit Suisse Lux European Sovereign Plus Bond Fund

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CSESPFE:LX

130.17 EUR 0.16 0.12%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Credit Suisse Lux European Sovereign Plus Bond Fund (CSESPFE)

Year To Date: +3.99% 3-Month: +4.32% 3-Year: +9.82% 52-Week Range: 114.24 - 131.81
1-Month: +1.18% 1-Year: +14.44% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for CSESPFE

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  • CSESPFE:LX 130.17
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  • 1Y
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Fund Profile & Information for CSESPFE

Credit Suisse Lux European Sovereign Plus Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation within defined risk parameters. The Fund invests in fixed- (including zero coupon bonds) and floating-rate debt securities issued or guaranteed by governments, municipalities, and supranationals of peripheral Europe.

Inception Date: 11-05-2010 Telephone: 352-43-61-61-1 Tel
Managers: LAURA SLATER
Web Site: www.credit-suisse.com

Fundamentals for CSESPFE

NAV (on 2015-03-25) 130.17
Assets (M) (on 2015-03-25) 337.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSESPFE

No dividends reported

Fees & Expenses for CSESPFE

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSESPFE

Filing Date: 01/30/2015
Name Position Value % of Total
BTPS 5 08/01/34 4,000 5,712,833 1.561%
SPGB 4.85 10/31/20 4,500 5,530,913 1.511%
SPGB 5 ¾ 07/30/32 3,500 5,478,677 1.497%
BTPS 5 ¾ 02/01/33 3,500 5,367,381 1.466%
SPGB 4 04/30/20 4,500 5,348,416 1.461%
BTPS 4 ¼ 09/01/19 4,500 5,278,626 1.442%
SPGB 5 ½ 04/30/21 4,000 5,237,353 1.431%
BTPS 4 ¾ 08/01/23 4,000 5,144,247 1.405%
SPGB 4.7 07/30/41 3,500 5,137,626 1.404%
BTPS 4 ½ 05/01/23 4,000 4,989,551 1.363%

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

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