Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse Lux Corporate Short Duration EUR Bond Fund

+ Add to Watchlist

FGOB:GR

130.5100 EUR 0.0400 0.03%

As of 02:43:17 ET on 03/05/2015.

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

Open: 130.5000 High - Low: 130.5100 - 130.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 126.9900 - 130.5900 Beta vs ECC0TR03: 5.0401

ETF Chart for FGOB

No chart data available.
  • FGOB:GR 130.3800
  • 1D
  • 1M
  • 1Y
130.5500
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 (Lux) Corporate Short Duration EUR Bond Fund 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 2015-03-04) 342.7589
Shares out (M) 0.74
Market Cap (M) 96.87
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FGOB

No dividends reported

Performance for FGOB

1-Month +0.36% 1-Year +2.42%
3-Month +0.74% 3-Year +2.39%
Year To Date +0.73% 5-Year +1.94%
Expense Ratio -

Top Fund Holdings for FGOB

Filing Date: 01/30/2015
Name Position Value % of Total
RY 4 ⅝ 01/22/18 4,000 4,530,055 1.401%
SOCSCF 3 ⅜ 04/16/18 4,000 4,524,490 1.400%
SPABOL 2 ¾ 02/01/19 4,000 4,513,397 1.396%
MET 2 ⅜ 01/11/23 4,000 4,443,014 1.374%
CARGIL 1 ⅞ 09/04/19 4,000 4,298,011 1.330%
BATSLN 3 ⅝ 11/09/21 3,500 4,198,053 1.299%
BAC 1 ⅞ 01/10/19 4,000 4,188,150 1.296%
ENIIM 4 ⅞ 10/11/17 3,500 3,960,689 1.225%
GS 4 ⅜ 03/16/17 3,500 3,922,472 1.213%
PEMEX 6 ⅜ 08/05/16 3,500 3,886,012 1.202%

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