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Credit Suisse Lux Premium Credit Core Bond Fund

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CSPCCRC:LX
125.79
CHF
0.01
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
125.78 - 130.32
1 Yr Return
-0.60%
YTD Return
-1.25%
Previous Close
125.78
52Wk Range
125.78 - 130.32
1 Yr Return
-0.60%
YTD Return
-1.25%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
125.79
Total Assets (m EUR) (on 09/02/2015)
299.255
Inception Date
08/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER GASSER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ENIIM 4 ¼ 02/03/20 4.00 k 4.70 m 1.58
FERROV 4 07/22/20 4.00 k 4.69 m 1.58
DAIGR 2 ¼ 03/02/20 5.00 k 4.58 m 1.54
CS 1.7 04/27/18 5.00 k 4.55 m 1.53
ATLIM 2 ⅞ 02/26/21 4.00 k 4.47 m 1.51
UCGIM 3 ¼ 01/14/21 4.00 k 4.43 m 1.49
GS 7 ½ 02/15/19 4.00 k 4.40 m 1.48
EIB 2 ½ 10/15/18 4.00 k 4.40 m 1.48
REDEXS 2 ¾ 04/08/21 4.00 k 4.33 m 1.46
LOUDRE 4 12/04/20 4.00 k 4.26 m 1.44
Profile
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.
ADDRESS
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-43-61-61-1 Tel