Error: Could not add to watchlist. X

Credit Suisse Lux Swiss Franc Bond

+ Watchlist
FGO2:GR
Berlin
495.29
EUR
1.30
0.26%
As of 13:35:16 ET on 09/01/2015.
Open
495.26
Day Range
494.83 - 499.82
Previous Close
496.59
52Wk Range
438.66 - 559.00
1 Yr Return
12.01%
YTD Return
10.90%
Open
495.26
Day Range
494.83 - 499.82
Volume
0
Previous Close
496.59
52Wk Range
438.66 - 559.00
1 Yr Return
12.01%
YTD Return
10.90%
NAV (on 07/14/2010)
498.41
Total Assets (m CHF) (on 08/31/2015)
538.779
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ERIC SUTER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.12%
3 Yr Return
4.38%
5 Yr Return
4.94%
Top Fund Holdings
Name Position Value % of Fund
GE 2 ½ 02/08/18 15.00 k 16.25 m 2.84
CFF 2 ½ 02/24/31 12.50 k 16.02 m 2.80
KUNTA 1 ⅜ 06/08/27 11.50 k 13.06 m 2.28
BNG 2 ½ 07/21/25 10.00 k 12.50 m 2.18
PM 1 09/18/20 11.50 k 12.12 m 2.11
EIB 2 08/24/22 10.00 k 11.65 m 2.03
EBN 1 ⅝ 10/03/23 9.95 k 11.23 m 1.96
POLAND 2 ¼ 05/15/18 10.00 k 10.74 m 1.87
LLOYDS 2.86 12/13/21 9.95 k 10.53 m 1.84
RABOBK 3 ⅝ 07/02/19 7.60 k 8.98 m 1.57
Profile
Credit Suisse Bond Fund (Lux) - S₣ is an FCP incorporated in Luxembourg. The Fund's objective is to achieve a high and steady income stream while protecting capital. The Fund invests in first-class, long-dated bonds, denominated in Swiss francs, as well as in convertibles, warrants, fixed and floating-rate notes.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel