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

Credit Suisse Bond Fund Lux - CHF

+ Add to Watchlist

FGO2:GR

446.9600 EUR 0.3600 0.08%

As of 11:28:01 ET on 12/23/2014.

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

Open: 445.6600 High - Low: 446.9600 - 445.6410 Primary Exchange: Berlin
Volume: 0 52-Week Range: 419.6000 - 446.9600 Beta vs SBF14T: 1.1270

ETF Chart for FGO2

No chart data available.
  • FGO2:GR 445.6410
  • 1D
  • 1M
  • 1Y
446.6000
Interactive FGO2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 659.6068
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 +0.49% 1-Year +5.17%
3-Month +1.15% 3-Year +3.06%
Year To Date +5.50% 5-Year +6.69%
Expense Ratio -

Top Fund Holdings for FGO2

Filing Date: 09/30/2014
Name Position Value % of Total
GE 2 ½ 02/08/18 15,000 16,321,667 2.307%
RESFER 2.45 02/28/23 9,000 16,148,709 2.282%
CFF 2 ½ 02/24/31 12,500 14,625,000 2.067%
EIB 2 ⅛ 01/22/20 12,000 13,405,667 1.895%
ABNANV 2 ½ 12/30/15 12,000 12,569,400 1.776%
KUNTA 1 ⅜ 06/08/27 11,500 12,112,694 1.712%
PM 1 09/18/20 11,500 11,745,333 1.660%
BNG 2 ½ 07/21/25 10,000 11,727,917 1.657%
EIB 2 08/24/22 10,000 11,180,000 1.580%
EBN 1 ⅝ 10/03/23 9,950 10,906,340 1.541%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil