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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

125.87 USD 0.09 0.07%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.43% 3-Month: -1.53% 3-Year: +10.30% 52-Week Range: 116.25 - 131.86
1-Month: -2.67% 1-Year: +8.96% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for CSESPTU

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  • CSESPTU:LX 125.87
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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 2015-05-21) 125.87
Assets (M) (on 2015-05-21) 314.02
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: 03/31/2015
Name Position Value % of Total
BTPS 5 08/01/34 4,000 6,064,124 1.757%
SPGB 5 ¾ 07/30/32 3,500 5,773,454 1.673%
BTPS 5 ¾ 02/01/33 3,500 5,649,044 1.637%
SPGB 4.85 10/31/20 4,500 5,607,290 1.625%
SPGB 4 04/30/20 4,500 5,427,505 1.573%
BTPS 3 ¾ 05/01/21 4,500 5,338,974 1.547%
SPGB 5 ½ 04/30/21 4,000 5,320,318 1.542%
BTPS 4 ¾ 08/01/23 4,000 5,192,562 1.505%
BTPS 4 ½ 03/01/24 4,000 5,138,274 1.489%
BTPS 4 ½ 05/01/23 4,000 5,128,986 1.486%

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

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