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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

126.55 CHF 0.16 0.13%

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

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

Year To Date: +4.01% 3-Month: +4.33% 3-Year: +9.48% 52-Week Range: 111.51 - 128.23
1-Month: +1.34% 1-Year: +14.24% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for CSESPTS

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  • CSESPTS:LX 126.55
  • 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 2015-03-25) 126.55
Assets (M) (on 2015-03-25) 337.51
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: 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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