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

Credit Suisse Lux Premium Credit Core Bond Fund

+ Add to Watchlist

CSPCCBU:LX

128.82 USD 0.05 0.04%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.15% 3-Month: +2.03% 3-Year: +5.90% 52-Week Range: 120.02 - 128.97
1-Month: +0.23% 1-Year: +7.38% 5-Year: - Beta vs LEGATRUH: 0.66

Mutual Fund Chart for CSPCCBU

No chart data available.
  • CSPCCBU:LX 128.82
  • 1M
  • 1Y
Interactive CSPCCBU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 128.82
Assets (M) (on 2014-07-10) 223.04
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: 05/30/2014
Name Position Value % of Total
RWE 7 03/29/49 4,000 5,401,925 2.423%
FERROV 4 07/22/20 4,000 4,591,087 2.059%
SCOR 6.154 07/29/49 4,000 4,484,770 2.012%
GE 5 ½ 09/15/67 4,000 4,463,504 2.002%
AMXLMM 5 ⅛ 09/06/73 4,000 4,449,397 1.996%
EIB 2 ½ 10/15/18 4,000 4,400,992 1.974%
ABBNVX 2 ⅝ 03/26/19 4,000 4,307,899 1.932%
ASSGEN 2 ⅞ 01/14/20 4,000 4,269,649 1.915%
GLENLN 2 ¾ 04/01/21 4,000 4,196,941 1.883%
INTNED 3 ⅝ 02/25/26 4,000 4,180,542 1.875%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil