• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 422.5600 - 422.5600 Beta vs SBF14T: -

ETF Chart for FGO2

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  • FGO2:TH 422.5600
  • 1M
  • 1Y
422.5600
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 2014-04-16) 809.6191
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: 02/28/2014
Name Position Value % of Total
BNG 2 ½ 07/21/25 18,000 20,152,250 2.374%
KOMMUN 2 ⅝ 10/17/16 15,000 16,133,281 1.900%
GE 2 ½ 02/08/18 15,000 16,130,833 1.900%
RESFER 2.45 02/28/23 9,000 15,223,235 1.793%
VORHYP 2 ⅜ 08/09/17 14,100 15,194,561 1.790%
STATNE 2 ⅝ 12/15/17 13,350 14,635,911 1.724%
POLAND 2 ¼ 05/15/18 13,500 14,501,531 1.708%
CM 1 ¾ 06/30/17 13,500 14,378,438 1.694%
CFF 2 ½ 02/24/31 12,500 13,365,972 1.574%
EIB 2 ⅛ 01/22/20 12,000 13,069,500 1.539%

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

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