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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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CSPCCRE:LX

133.46 EUR 0.08 0.06%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +2.15% 3-Month: +2.15% 3-Year: +6.46% 52-Week Range: 125.10 - 133.71
1-Month: +0.02% 1-Year: +6.76% 5-Year: +4.79% Beta vs LEGATRUH: 0.57

Mutual Fund Chart for CSPCCRE

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  • CSPCCRE:LX 133.46
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Fund Profile & Information for CSPCCRE

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 CSPCCRE

NAV (on 2015-03-31) 133.46
Assets (M) (on 2015-03-31) 291.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSPCCRE

No dividends reported

Fees & Expenses for CSPCCRE

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

Top Fund Holdings for CSPCCRE

Filing Date: 01/30/2015
Name Position Value % of Total
FERROV 4 07/22/20 4,000 4,694,964 1.642%
ATLIM 2 ⅞ 02/26/21 4,000 4,582,093 1.602%
REDEXS 2 ¾ 04/08/21 4,000 4,427,667 1.548%
AEGON 4 04/25/44 4,000 4,419,540 1.545%
ASSGEN 2 ⅞ 01/14/20 4,000 4,412,881 1.543%
EIB 2 ½ 10/15/18 4,000 4,400,515 1.539%
SCOR 6.154 07/29/49 4,000 4,378,640 1.531%
EXOIM 2 ½ 10/08/24 4,000 4,346,833 1.520%
RIFP 2 ⅛ 09/27/24 4,000 4,331,844 1.515%
DGELN 1 ¾ 09/23/24 4,000 4,325,140 1.512%

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

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