• 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

129.4600 EUR 0.0900 0.07%

As of 03:44:37 ET on 10/21/2014.

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

Open: 129.2800 High - Low: 129.5500 - 129.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 126.2100 - 129.7300 Beta vs ECC0TR03: 8.0331

ETF Chart for FGOB

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  • FGOB:GR 129.4320
  • 1D
  • 1M
  • 1Y
129.5500
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 2014-10-17) 351.1696
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 +0.13% 1-Year +2.36%
3-Month +0.54% 3-Year +3.13%
Year To Date +2.12% 5-Year +2.44%
Expense Ratio -

Top Fund Holdings for FGOB

Filing Date: 07/31/2014
Name Position Value % of Total
RY 4 ⅝ 01/22/18 4,000 4,665,901 1.280%
DBHNGR 4 ¾ 03/14/18 4,000 4,664,756 1.280%
CFF 4 ½ 05/16/18 4,000 4,636,679 1.272%
SOCSCF 3 ⅜ 04/16/18 4,000 4,465,205 1.225%
SPABOL 2 ¾ 02/01/19 4,000 4,435,047 1.217%
GE 6 01/15/19 3,500 4,399,057 1.207%
NAB 2 ⅝ 01/13/17 4,000 4,280,447 1.174%
MET 2 ⅜ 01/11/23 4,000 4,252,514 1.167%
CARGIL 1 ⅞ 09/04/19 4,000 4,247,808 1.165%
CS 2 ⅞ 09/24/15 4,000 4,207,671 1.154%

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

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