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

Credit Suisse Bond Fund Lux - Corporate Short Duration Euro

+ Add to Watchlist

FGOB:GR

129.4700 EUR 0.00000.00%

As of 10:32:14 ET on 08/29/2014.

Snapshot for Credit Suisse Bond Fund Lux - Corporate Short Duration Euro (FGOB)

Open: 129.2000 High - Low: 129.4700 - 129.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 125.5600 - 129.4700 Beta vs ECC0TR03: 9.9274

ETF Chart for FGOB

No chart data available.
  • FGOB:GR 129.3520
  • 1D
  • 1M
  • 1Y
129.4700
Interactive FGOB 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 FGOB

Credit Suisse Bond Fund (Lux) - Corporate Short Duration Euro is an FCP incorporated in Luxembourg. The Fund's objective is to achieve steady total return in euros. The Fund invests principally in investment-grade debt securities and asset-backed securities issued by public, private, and semi-private issuers.

Inception Date: 2002-12-12 Telephone: 352-436-1611 Tel
Managers: MAURIZIO PEDRINI
Web Site: www.credit-suisse.com/lu

Fundamentals for FGOB

NAV -
Assets (M) (on 2014-08-28) 357.2783
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGOB

No dividends reported

Performance for FGOB

1-Month +0.40% 1-Year +2.78%
3-Month +0.75% 3-Year +2.80%
Year To Date +2.06% 5-Year +2.87%
Expense Ratio -

Top Fund Holdings for FGOB

Filing Date: 06/30/2014
Name Position Value % of Total
RY 4 ⅝ 01/22/18 4,000 4,664,989 1.268%
DBHNGR 4 ¾ 03/14/18 4,000 4,651,019 1.265%
CFF 4 ½ 05/16/18 4,000 4,627,392 1.258%
SOCSCF 3 ⅜ 04/16/18 4,000 4,460,140 1.213%
SPABOL 2 ¾ 02/01/19 4,000 4,425,304 1.203%
GE 6 01/15/19 3,500 4,385,597 1.193%
NAB 2 ⅝ 01/13/17 4,000 4,277,529 1.163%
CARGIL 1 ⅞ 09/04/19 4,000 4,219,838 1.147%
MET 2 ⅜ 01/11/23 4,000 4,216,597 1.147%
CS 2 ⅞ 09/24/15 4,000 4,203,504 1.143%

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