• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Lux Premium Credit Core Bond Fund

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CSPCCBU:LX

131.15 USD 0.30 0.23%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Credit Suisse Lux Premium Credit Core Bond Fund (CSPCCBU)

Year To Date: +6.00% 3-Month: +1.03% 3-Year: +7.74% 52-Week Range: 123.38 - 131.42
1-Month: +0.83% 1-Year: +6.01% 5-Year: +4.78% Beta vs LEGATRUH: 0.63

Mutual Fund Chart for CSPCCBU

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  • CSPCCBU:LX 131.15
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  • 1Y
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Fund Profile & Information for CSPCCBU

Credit Suisse Lux Premium Credit Core Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation within defined risk parameters. The Fund invests primarily in bonds (including zero bonds), other fixed-interest and floating-rate securities.

Inception Date: 08-07-2009 Telephone: 352-43-61-61-1 Tel
Managers: LAURA SLATER
Web Site: www.credit-suisse.com

Fundamentals for CSPCCBU

NAV (on 2014-11-20) 131.15
Assets (M) (on 2014-11-20) 250.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPCCBU

No dividends reported

Fees & Expenses for CSPCCBU

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

Top Fund Holdings for CSPCCBU

Filing Date: 08/29/2014
Name Position Value % of Total
ISPIM 3 ½ 01/17/22 4,000 4,594,798 1.986%
FERROV 4 07/22/20 4,000 4,572,578 1.977%
GE 5 ½ 09/15/67 4,000 4,563,953 1.973%
EIB 2 ½ 10/15/18 4,000 4,462,323 1.929%
ATLIM 2 ⅞ 02/26/21 4,000 4,444,373 1.921%
ENEASA 3 ¼ 03/19/20 4,000 4,389,655 1.898%
ASSGEN 2 ⅞ 01/14/20 4,000 4,389,201 1.898%
ABBNVX 2 ⅝ 03/26/19 4,000 4,378,877 1.893%
GLENLN 2 ¾ 04/01/21 4,000 4,361,885 1.886%
INTNED 3 ⅝ 02/25/26 4,000 4,353,093 1.882%

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

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