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

Credit Suisse Lux Swiss Franc Bond

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FGO2:GR

518.7500 EUR 3.1000 0.59%

As of 02:50:15 ET on 05/27/2015.

Snapshot for Credit Suisse Lux Swiss Franc Bond (FGO2)

Open: 518.9660 High - Low: 519.1500 - 518.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 432.0400 - 558.9970 Beta vs SBF14T: 3.5020

ETF Chart for FGO2

No chart data available.
  • FGO2:GR 519.1000
  • 1D
  • 1M
  • 1Y
521.8500
Interactive FGO2 Chart

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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 2015-05-22) 568.9506
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 -0.94% 1-Year +20.33%
3-Month +3.12% 3-Year +6.81%
Year To Date +16.85% 5-Year +8.21%
Expense Ratio -

Top Fund Holdings for FGO2

Filing Date: 03/31/2015
Name Position Value % of Total
CFF 2 ½ 02/24/31 12,500 16,218,750 2.747%
GE 2 ½ 02/08/18 15,000 16,201,667 2.744%
KUNTA 1 ⅜ 06/08/27 11,500 13,163,507 2.229%
BNG 2 ½ 07/21/25 10,000 12,572,917 2.129%
PM 1 09/18/20 11,500 12,055,833 2.042%
EIB 2 08/24/22 10,000 11,635,000 1.970%
EBN 1 ⅝ 10/03/23 9,950 11,148,871 1.888%
POLAND 2 ¼ 05/15/18 10,000 10,936,875 1.852%
CAFFIL 2 ½ 05/02/18 9,550 10,607,928 1.796%
LLOYDS 2.86 12/13/21 9,950 10,532,081 1.784%

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

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