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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

133.42 USD 0.01 0.01%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +1.37% 3-Month: -0.71% 3-Year: +6.14% 52-Week Range: 128.03 - 135.00
1-Month: -0.91% 1-Year: +4.04% 5-Year: +5.00% Beta vs LEGATRUH: -

Mutual Fund Chart for CSPCCBU

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  • CSPCCBU:LX 133.42
  • 1M
  • 1Y
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 2015-05-28) 133.42
Assets (M) (on 2015-05-28) 293.80
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: 03/31/2015
Name Position Value % of Total
VW 3 ½ 12/29/49 5,950 6,027,659 2.047%
BATSLN 0 ⅞ 10/13/23 5,850 5,822,104 1.977%
FERROV 4 07/22/20 4,000 4,720,186 1.603%
ORAFP 5 ¼ 12/29/49 4,000 4,632,678 1.573%
UCGIM 3 ¼ 01/14/21 4,000 4,506,604 1.530%
ATLIM 2 ⅞ 02/26/21 4,000 4,499,197 1.528%
REDEXS 2 ¾ 04/08/21 4,000 4,480,069 1.521%
GS 7 ½ 02/15/19 4,000 4,479,911 1.521%
EIB 2 ½ 10/15/18 4,000 4,415,353 1.499%
SCOR 6.154 07/29/49 4,000 4,400,705 1.494%

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

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