• 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

115.60 USD 0.32 0.28%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +5.92% 3-Month: +4.24% 3-Year: +5.91% 52-Week Range: 103.03 - 115.60
1-Month: +1.49% 1-Year: +10.26% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for CSESPTU

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  • CSESPTU:LX 115.60
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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 2014-04-15) 115.60
Assets (M) (on 2014-04-15) 226.99
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: 02/28/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 5,000 5,365,842 2.374%
BTPS 4 ½ 08/01/18 4,500 4,990,754 2.208%
SPGB 4 ¼ 10/31/16 4,500 4,908,837 2.172%
BTPS 4 02/01/17 4,500 4,850,475 2.146%
BTPS 3 ½ 11/01/17 4,500 4,835,275 2.139%
SPGB 3 ¾ 10/31/15 4,500 4,774,179 2.112%
SPGB 3 04/30/15 4,500 4,732,588 2.094%
SPGB 4.1 07/30/18 4,000 4,460,904 1.974%
SPGB 3 ¾ 10/31/18 4,000 4,355,315 1.927%
SPGB 3.8 01/31/17 4,000 4,284,412 1.895%

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

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