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Credit Suisse Lux European Sovereign Plus Bond Fund

CSESPTU:LX
132.64
USD
0.48
0.36%
As of 12:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
121.83 - 132.83
1 Yr Return
5.45%
YTD Return
3.29%
Previous Close
132.16
52Wk Range
121.83 - 132.83
1 Yr Return
5.26%
YTD Return
3.29%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2016)
132.64
Total Assets (m EUR) (on 05/25/2016)
242.725
Inception Date
11/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT WAKIYAMA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 6.13 m 2.44
4.50 k 5.33 m 2.12
4.00 k 5.23 m 2.08
3.50 k 5.17 m 2.06
3.50 k 5.11 m 2.04
3.00 k 5.04 m 2.01
4.50 k 5.00 m 1.99
4.50 k 4.97 m 1.98
4.00 k 4.67 m 1.86
3.00 k 4.67 m 1.86
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