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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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CSESPTS:LX

125.73 CHF 0.50 0.40%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +3.20% 3-Month: +4.96% 3-Year: +9.41% 52-Week Range: 110.32 - 125.73
1-Month: +0.51% 1-Year: +14.38% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for CSESPTS

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  • CSESPTS:LX 125.73
  • 1M
  • 1Y
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Fund Profile & Information for CSESPTS

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 CSESPTS

NAV (on 2015-02-26) 125.73
Assets (M) (on 2015-02-26) 359.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSESPTS

No dividends reported

Fees & Expenses for CSESPTS

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

Top Fund Holdings for CSESPTS

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 6 01/31/29 4,000 6,019,216 1.587%
SPGB 5 ½ 04/30/21 4,500 5,889,680 1.553%
BTPS 6 05/01/31 4,000 5,834,579 1.539%
SPGB 4.85 10/31/20 4,500 5,523,325 1.456%
SPGB 4 04/30/20 4,500 5,340,822 1.408%
BTPS 5 08/01/34 4,000 5,340,449 1.408%
SPGB 3 ¼ 04/30/16 5,000 5,295,575 1.396%
BTPS 4 ¼ 09/01/19 4,500 5,247,926 1.384%
SPGB 5 ¾ 07/30/32 3,500 5,240,691 1.382%
BTPS 4 ¼ 02/01/19 4,500 5,195,495 1.370%

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

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