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  • 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

134.40 USD 0.16 0.12%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +2.11% 3-Month: +2.40% 3-Year: +7.00% 52-Week Range: 125.62 - 134.40
1-Month: +1.24% 1-Year: +6.86% 5-Year: +5.10% Beta vs LEGATRUH: 0.59

Mutual Fund Chart for CSPCCBU

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  • CSPCCBU:LX 134.40
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Interactive CSPCCBU Chart

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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 2015-02-26) 134.40
Assets (M) (on 2015-02-26) 283.36
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: 12/31/2014
Name Position Value % of Total
ISPIM 3 ½ 01/17/22 4,000 4,681,399 1.787%
FERROV 4 07/22/20 4,000 4,653,774 1.776%
ATLIM 2 ⅞ 02/26/21 4,000 4,545,441 1.735%
ASSGEN 2 ⅞ 01/14/20 4,000 4,493,709 1.715%
ENEASA 3 ¼ 03/19/20 4,000 4,482,619 1.711%
EIB 2 ½ 10/15/18 4,000 4,389,896 1.675%
REDEXS 2 ¾ 04/08/21 4,000 4,383,826 1.673%
SEB 2 02/19/21 4,000 4,381,441 1.672%
SCOR 6.154 07/29/49 4,000 4,350,408 1.660%
AEGON 4 04/25/44 4,000 4,278,389 1.633%

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

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