• 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

129.83 USD 0.02 0.02%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +4.93% 3-Month: +1.72% 3-Year: +6.54% 52-Week Range: 120.22 - 129.83
1-Month: +0.72% 1-Year: +7.58% 5-Year: +5.36% Beta vs LEGATRUH: 0.64

Mutual Fund Chart for CSPCCBU

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  • CSPCCBU:LX 129.83
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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 2014-08-21) 129.83
Assets (M) (on 2014-08-21) 226.18
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: 06/30/2014
Name Position Value % of Total
RWE 7 03/29/49 4,000 5,523,475 2.471%
FERROV 4 07/22/20 4,000 4,654,876 2.082%
SCOR 6.154 07/29/49 4,000 4,504,876 2.015%
GE 5 ½ 09/15/67 4,000 4,477,789 2.003%
AMXLMM 5 ⅛ 09/06/73 4,000 4,453,608 1.992%
ISPIM 3 ½ 01/17/22 4,000 4,428,344 1.981%
EIB 2 ½ 10/15/18 4,000 4,427,485 1.981%
IBESM 3 01/31/22 4,000 4,396,715 1.967%
ATLIM 2 ⅞ 02/26/21 4,000 4,349,868 1.946%
ABBNVX 2 ⅝ 03/26/19 4,000 4,336,416 1.940%

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

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