• 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

130.16 USD 0.10 0.08%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +5.20% 3-Month: +1.29% 3-Year: +7.30% 52-Week Range: 121.35 - 130.72
1-Month: +0.49% 1-Year: +7.71% 5-Year: +5.16% Beta vs LEGATRUH: 0.65

Mutual Fund Chart for CSPCCBU

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  • CSPCCBU:LX 130.16
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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 2014-09-18) 130.16
Assets (M) (on 2014-09-18) 231.14
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: 07/31/2014
Name Position Value % of Total
RWE 7 03/29/49 4,000 5,581,512 2.456%
GE 5 ½ 09/15/67 4,000 4,528,954 1.993%
ISPIM 3 ½ 01/17/22 4,000 4,474,795 1.969%
EIB 2 ½ 10/15/18 4,000 4,436,778 1.952%
ATLIM 2 ⅞ 02/26/21 4,000 4,376,836 1.926%
ABBNVX 2 ⅝ 03/26/19 4,000 4,353,734 1.916%
ASSGEN 2 ⅞ 01/14/20 4,000 4,326,704 1.904%
GLENLN 2 ¾ 04/01/21 4,000 4,298,586 1.891%
SCOR 6.154 07/29/49 4,000 4,278,423 1.882%
LOUDRE 4 12/04/20 4,000 4,271,167 1.879%

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

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