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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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CSESPTU:LX

129.89 USD 0.34 0.26%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +3.64% 3-Month: +1.44% 3-Year: +11.36% 52-Week Range: 115.23 - 131.86
1-Month: -0.67% 1-Year: +12.04% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for CSESPTU

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  • CSESPTU:LX 129.89
  • 1M
  • 1Y
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Fund Profile & Information for CSESPTU

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 CSESPTU

NAV (on 2015-04-23) 129.89
Assets (M) (on 2015-04-23) 337.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSESPTU

No dividends reported

Fees & Expenses for CSESPTU

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

Top Fund Holdings for CSESPTU

Filing Date: 03/03/2015
Name Position Value % of Total
BTPS 5 08/01/34 4,000 5,850,615 1.702%
SPGB 4.85 10/31/20 4,500 5,613,947 1.633%
SPGB 5 ¾ 07/30/32 3,500 5,556,906 1.616%
BTPS 5 ¾ 02/01/33 3,500 5,476,678 1.593%
SPGB 4 04/30/20 4,500 5,424,947 1.578%
SPGB 5 ½ 04/30/21 4,000 5,327,841 1.550%
BTPS 4 ¾ 08/01/23 4,000 5,133,546 1.493%
BTPS 4 ½ 05/01/23 4,000 5,090,263 1.481%
SPGB 2 ¾ 04/30/19 4,500 5,026,186 1.462%
SPGB 3.8 04/30/24 4,000 5,003,447 1.455%

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

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