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Credit Suisse Lux European Sovereign Plus Bond Fund

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CSESPTU:LX
125.75
USD
0.14
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
119.12 - 131.86
1 Yr Return
5.20%
YTD Return
0.34%
Previous Close
125.61
52Wk Range
119.12 - 131.86
1 Yr Return
5.20%
YTD Return
0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
125.75
Total Assets (m EUR) (on 07/30/2015)
284.156
Inception Date
11/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURA SLATER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 09/01/28 4.50 k 5.87 m 1.84
SPGB 4.85 10/31/20 4.50 k 5.54 m 1.73
BTPS 5 08/01/34 4.00 k 5.53 m 1.73
SPGB 5 ¾ 07/30/32 3.50 k 5.27 m 1.65
SPGB 4 04/30/20 4.50 k 5.20 m 1.62
BTPS 3 ¾ 05/01/21 4.50 k 5.17 m 1.62
SPGB 5 ½ 04/30/21 4.00 k 5.02 m 1.57
BTPS 4 ½ 03/01/26 4.00 k 5.01 m 1.57
BTPS 4 ½ 03/01/24 4.00 k 4.93 m 1.54
SPGB 2 ¾ 04/30/19 4.50 k 4.89 m 1.53
Profile
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.
ADDRESS
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-43-61-61-1 Tel