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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:TH

506.7100 EUR 0.00000.00%

As of 02:00:07 ET on 02/18/2015.

Snapshot for Credit Suisse Lux Swiss Franc Bond (FGO2)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 10 52-Week Range: 506.7100 - 531.1300 Beta vs SBF14T: -

ETF Chart for FGO2

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  • FGO2:TH 506.7100
  • 1D
  • 1M
  • 1Y
506.7100
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 -
Assets (M) (on 2015-03-26) 585.2524
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for FGO2

Filing Date: 01/30/2015
Name Position Value % of Total
CFF 2 ½ 02/24/31 12,500 16,610,417 2.482%
GE 2 ½ 02/08/18 15,000 16,491,667 2.464%
RESFER 2.45 02/28/23 7,360 14,170,317 2.118%
KUNTA 1 ⅜ 06/08/27 11,500 13,344,153 1.994%
BNG 2 ½ 07/21/25 10,000 12,651,250 1.891%
ABNANV 2 ½ 12/30/15 12,000 12,327,400 1.842%
PM 1 09/18/20 11,500 12,019,417 1.796%
EIB 2 08/24/22 10,000 11,806,667 1.764%
EBN 1 ⅝ 10/03/23 9,950 11,365,698 1.698%
POLAND 2 ¼ 05/15/18 10,000 10,929,375 1.633%

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

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