• 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

119.79 CHF 0.05 0.04%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +12.70% 3-Month: +1.63% 3-Year: +13.26% 52-Week Range: 105.89 - 119.84
1-Month: +1.65% 1-Year: +12.56% 5-Year: - Beta vs LUXXX: 0.38

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  • CSESPTS:LX 119.79
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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 2014-11-26) 119.79
Assets (M) (on 2014-11-26) 366.52
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: 08/29/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 5,000 5,302,370 1.836%
BTPS 4 ½ 08/01/18 4,500 5,138,658 1.779%
SPGB 3.8 01/31/17 4,500 4,945,373 1.713%
BTPS 3 ½ 11/01/17 4,500 4,941,059 1.711%
SPGB 3 ¾ 10/31/15 4,500 4,823,673 1.670%
BTPS 9 11/01/23 3,000 4,795,343 1.661%
SPGB 4 ¼ 10/31/16 4,000 4,473,978 1.549%
BTPS 4 02/01/17 4,000 4,343,374 1.504%
BTPS 3 ¾ 08/01/15 4,000 4,136,213 1.432%
BTPS 4 ¼ 09/01/19 3,500 4,098,862 1.419%

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

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