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Credit Suisse Lux Premium Credit Core Bond Fund

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CSPCCRE:LX
129.64
EUR
0.03
0.02%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
128.17 - 134.16
1 Yr Return
-2.09%
YTD Return
0.19%
Previous Close
129.61
52Wk Range
128.17 - 134.16
1 Yr Return
-1.94%
YTD Return
0.19%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
129.64
Total Assets (m EUR) (on 02/08/2016)
280.125
Inception Date
08/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DORIS ROEHL
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
VW 3 ½ 12/29/49 6.00 k 5.20 m 1.77
NESNVX 0 ¾ 05/16/23 5.00 k 5.01 m 1.70
CS 1.7 04/27/18 5.00 k 4.72 m 1.61
DAIGR 2 ¼ 03/02/20 5.00 k 4.68 m 1.59
FERROV 4 07/22/20 4.00 k 4.60 m 1.57
GS 7 ½ 02/15/19 4.00 k 4.49 m 1.53
ATLIM 2 ⅞ 02/26/21 4.00 k 4.49 m 1.53
INTNED 3 ⅝ 02/25/26 4.00 k 4.41 m 1.50
REDEXS 2 ¾ 04/08/21 4.00 k 4.34 m 1.48
SHBASS 2.656 01/15/24 4.00 k 4.26 m 1.45
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