- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
CS Fixed Income SICAV - SIF Premium Credit Core
+ Add to WatchlistCSPCCBU:LX
122.07 USD 0.07 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for CS Fixed Income SICAV - SIF Premium Credit Core (CSPCCBU)
| Year To Date: | +2.05% | 3-Month: | +2.39% | 3-Year: | +5.25% | 52-Week Range: | 111.01 - 122.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | +9.63% | 5-Year: | - | Beta vs LECPTRUH: | 0.92 |
Fund Profile & Information for CSPCCBU
CS Fixed Income SICAV - SIF Premium Credit Core 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: | - | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSPCCBU
| NAV | (on 2013-05-22) 122.07 |
|---|---|
| Assets (M) | (on 2013-05-22) 202.64 |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KBC 3 08/29/16 | 4,000 | 4,268,241 | 2.044% |
| LLOYDS 4 ⅜ 07/13/16 | 3,000 | 3,444,614 | 1.649% |
| KFW 2 ⅝ 08/16/19 | 3,000 | 3,343,313 | 1.601% |
| COE 2 ⅞ 08/31/21 | 3,000 | 3,323,651 | 1.591% |
| NWIDE 3 ⅛ 04/03/17 | 3,000 | 3,306,152 | 1.583% |
| NDASS 2 ¼ 05/03/19 | 3,000 | 3,239,458 | 1.551% |
| ABBEY 3 ⅜ 10/20/15 | 3,000 | 3,205,229 | 1.535% |
| SWEDA 2 ⅜ 04/04/16 | 3,000 | 3,196,588 | 1.531% |
| SPNTAB 2 ½ 06/15/15 | 3,000 | 3,187,262 | 1.526% |
| AGFRNC 2 ¼ 03/23/17 | 3,000 | 3,167,840 | 1.517% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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