• 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

441.4300 EUR 0.0200 0.00%

As of 08:23:55 ET on 08/28/2014.

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

Open: 440.4300 High - Low: 441.5900 - 440.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 416.0500 - 441.6800 Beta vs SBF14T: 1.1588

ETF Chart for FGO2

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  • FGO2:GR 440.7820
  • 1D
  • 1M
  • 1Y
441.4500
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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 2014-08-27) 709.4992
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 +0.89% 1-Year +5.11%
3-Month +1.92% 3-Year +0.65%
Year To Date +4.20% 5-Year +7.26%
Expense Ratio -

Top Fund Holdings for FGO2

Filing Date: 06/30/2014
Name Position Value % of Total
BNG 2 ½ 07/21/25 18,000 21,024,750 2.693%
GE 2 ½ 02/08/18 15,000 16,272,917 2.084%
RESFER 2.45 02/28/23 9,000 16,004,005 2.050%
VORHYP 2 ⅜ 08/09/17 14,100 15,237,547 1.952%
POLAND 2 ¼ 05/15/18 13,500 14,374,969 1.841%
CFF 2 ½ 02/24/31 12,500 14,203,125 1.819%
EIB 2 ⅛ 01/22/20 12,000 13,305,917 1.704%
NEDWBK 2 ¼ 09/03/19 11,500 12,840,469 1.645%
ABNANV 2 ½ 12/30/15 12,000 12,564,000 1.609%
DNBNO 3 ⅜ 11/16/16 11,350 12,456,625 1.596%

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

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