• 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

125.20 CHF 0.07 0.06%

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

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

Year To Date: +4.17% 3-Month: +1.71% 3-Year: +5.28% 52-Week Range: 116.96 - 125.27
1-Month: +0.22% 1-Year: +6.72% 5-Year: - Beta vs LEGATRUH: 0.64

Mutual Fund Chart for CSPCCRC

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  • CSPCCRC:LX 125.20
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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 2014-07-30) 125.20
Assets (M) (on 2014-07-30) 224.23
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: 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.

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