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Credit Suisse Lux Premium Credit Core Bond Fund

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CSPCCRE:LX
131.87
EUR
0.55
0.42%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
132.42
52Wk Range
127.10 - 134.16
1 Yr Return
3.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
131.87
Total Assets (m EUR) (on 06/02/2015)
290.788
Inception Date
08/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURA SLATER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VW 3 ½ 12/29/49 5.95 k 6.03 m 2.05
BATSLN 0 ⅞ 10/13/23 5.85 k 5.82 m 1.98
FERROV 4 07/22/20 4.00 k 4.72 m 1.60
ORAFP 5 ¼ 12/29/49 4.00 k 4.63 m 1.57
UCGIM 3 ¼ 01/14/21 4.00 k 4.51 m 1.53
ATLIM 2 ⅞ 02/26/21 4.00 k 4.50 m 1.53
REDEXS 2 ¾ 04/08/21 4.00 k 4.48 m 1.52
GS 7 ½ 02/15/19 4.00 k 4.48 m 1.52
EIB 2 ½ 10/15/18 4.00 k 4.42 m 1.50
SCOR 6.154 07/29/49 4.00 k 4.40 m 1.49
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