• 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

124.72 EUR 0.24 0.19%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +14.63% 3-Month: +2.52% 3-Year: +11.93% 52-Week Range: 108.42 - 124.72
1-Month: +1.82% 1-Year: +14.66% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for CSESPFE

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  • CSESPFE:LX 124.72
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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 2014-12-22) 124.72
Assets (M) (on 2014-12-22) 372.16
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: 09/30/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 5,000 5,301,616 1.763%
BTPS 4 ½ 08/01/18 4,500 5,156,266 1.715%
SPGB 3.8 01/31/17 4,500 4,972,025 1.653%
BTPS 9 11/01/23 3,000 4,837,122 1.609%
SPGB 3 ¾ 10/31/15 4,500 4,823,618 1.604%
SPGB 5 ½ 04/30/21 3,500 4,508,892 1.499%
SPGB 4 ¼ 10/31/16 4,000 4,477,922 1.489%
SPGB 4.8 01/31/24 3,500 4,445,786 1.478%
SPGB 4.85 10/31/20 3,500 4,405,733 1.465%
BTPS 3 ½ 11/01/17 4,000 4,405,426 1.465%

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

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