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

Credit Suisse Bond Fund Lux - Corporate Short Duration Euro

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FGOB:GR

129.2800 EUR 0.1300 0.10%

As of 13:33:24 ET on 12/19/2014.

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

Open: 128.9500 High - Low: 129.6000 - 128.9400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 126.2100 - 130.1600 Beta vs ECC0TR03: 9.0586

ETF Chart for FGOB

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  • FGOB:GR 129.1130
  • 1D
  • 1M
  • 1Y
129.1500
Interactive FGOB Chart

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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 2014-12-18) 337.5555
Shares out (M) 0.79
Market Cap (M) 101.80
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGOB

No dividends reported

Performance for FGOB

1-Month -0.34% 1-Year +2.09%
3-Month -0.08% 3-Year +3.23%
Year To Date +1.91% 5-Year +2.10%
Expense Ratio -

Top Fund Holdings for FGOB

Filing Date: 09/30/2014
Name Position Value % of Total
RY 4 ⅝ 01/22/18 4,000 4,702,019 1.311%
DBHNGR 4 ¾ 03/14/18 4,000 4,700,510 1.311%
CFF 4 ½ 05/16/18 4,000 4,682,362 1.306%
SOCSCF 3 ⅜ 04/16/18 4,000 4,506,167 1.257%
SPABOL 2 ¾ 02/01/19 4,000 4,489,430 1.252%
GE 6 01/15/19 3,500 4,447,663 1.240%
MET 2 ⅜ 01/11/23 4,000 4,385,947 1.223%
BAC 1 ⅞ 01/10/19 4,000 4,230,051 1.180%
CARGIL 1 ⅞ 09/04/19 4,000 4,221,342 1.177%
BATSLN 3 ⅝ 11/09/21 3,500 4,176,821 1.165%

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

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