• 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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CSPCCRC:LX

122.77 CHF 0.05 0.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.15% 3-Month: +1.41% 3-Year: +4.68% 52-Week Range: 115.18 - 122.82
1-Month: +0.42% 1-Year: +4.50% 5-Year: - Beta vs LECPTRUH: 0.87

Mutual Fund Chart for CSPCCRC

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  • CSPCCRC:LX 122.77
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Fund Profile & Information for CSPCCRC

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 CSPCCRC

NAV (on 2014-04-16) 122.77
Assets (M) (on 2014-04-16) 217.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPCCRC

No dividends reported

Fees & Expenses for CSPCCRC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPCCRC

Filing Date: 02/28/2014
Name Position Value % of Total
SCOR 6.154 07/29/49 4,000 4,401,798 2.001%
GE 5 ½ 09/15/67 4,000 4,374,895 1.988%
RWE 4 ⅝ 09/29/49 4,000 4,180,748 1.900%
SRGIM 3 ¼ 01/22/24 4,000 4,173,178 1.897%
ALLRNV 3 ¼ 11/29/49 4,000 4,109,923 1.868%
ULFP 1 ⅞ 10/08/18 4,000 4,090,184 1.859%
BACR 6 ⅝ 03/30/22 3,000 3,843,014 1.747%
LLOYDS 4 ⅜ 07/13/16 3,000 3,351,805 1.523%
SDFGR 4 ⅛ 12/06/21 3,000 3,296,649 1.498%
ABESM 3 ¾ 06/20/23 3,000 3,248,379 1.476%

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

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