• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Bond Fund Lux - CHF

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FGO2:GR

439.8100 EUR 0.4500 0.10%

As of 05:24:23 ET on 09/17/2014.

Snapshot for Credit Suisse Bond Fund Lux - CHF (FGO2)

Open: 439.6500 High - Low: 441.3400 - 439.3870 Primary Exchange: Berlin
Volume: 0 52-Week Range: 417.8300 - 442.3100 Beta vs SBF14T: 1.1016

ETF Chart for FGO2

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  • FGO2:GR 439.3870
  • 1D
  • 1M
  • 1Y
440.2600
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Fund Profile & Information for FGO2

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.

Inception Date: Telephone: 352-436-1611 Tel
Managers: ERIC SUTER
Web Site: www.credit-suisse.com/lu

Fundamentals for FGO2

NAV (on 2010-07-14) 498.4100
Assets (M) (on 2014-09-15) 704.9448
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGO2

No dividends reported

Performance for FGO2

1-Month +0.14% 1-Year +5.21%
3-Month +1.23% 3-Year +1.65%
Year To Date +3.92% 5-Year +7.16%
Expense Ratio -

Top Fund Holdings for FGO2

Filing Date: 07/31/2014
Name Position Value % of Total
GE 2 ½ 02/08/18 15,000 16,266,667 2.262%
RESFER 2.45 02/28/23 9,000 16,167,053 2.248%
CFF 2 ½ 02/24/31 12,500 14,372,917 1.998%
EIB 2 ⅛ 01/22/20 12,000 13,333,167 1.854%
ABNANV 2 ½ 12/30/15 12,000 12,575,800 1.749%
KUNTA 1 ⅜ 06/08/27 11,500 11,879,340 1.652%
PM 1 09/18/20 11,500 11,841,167 1.646%
BNG 2 ½ 07/21/25 10,000 11,526,250 1.603%
EIB 2 08/24/22 10,000 11,266,667 1.566%
VORHYP 2 ⅜ 08/09/17 10,000 10,816,563 1.504%

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

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