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Credit Suisse Lux Corporate Short Duration EUR Bond Fund

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FGOB:GR
Berlin
128.76
EUR
0.02
0.02%
As of 10:18:17 ET on 07/31/2015.
Open
128.54
Day Range
128.51 - 128.76
Previous Close
128.78
52Wk Range
128.09 - 130.59
1 Yr Return
-0.02%
YTD Return
-0.65%
Open
128.54
Day Range
128.51 - 128.76
Volume
0
Previous Close
128.78
52Wk Range
128.09 - 130.59
1 Yr Return
-0.02%
YTD Return
-0.65%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
324.500
Inception Date
12/12/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.43%
3 Yr Return
1.44%
5 Yr Return
1.53%
Top Fund Holdings
Name Position Value % of Fund
RY 4 ⅝ 01/22/18 4.00 k 4.55 m 1.33
SPABOL 2 ¾ 02/01/19 4.00 k 4.42 m 1.29
SOCSCF 3 ⅜ 04/16/18 4.00 k 4.40 m 1.29
MET 2 ⅜ 01/11/23 4.00 k 4.40 m 1.29
CARGIL 1 ⅞ 09/04/19 4.00 k 4.28 m 1.25
BATSLN 3 ⅝ 11/09/21 3.50 k 4.16 m 1.22
ENIIM 4 ⅞ 10/11/17 3.50 k 3.98 m 1.16
BNP 2 ¼ 01/13/21 3.50 k 3.80 m 1.11
SANTAN 4 ⅝ 06/21/16 3.50 k 3.78 m 1.11
JPM 4 ⅜ 11/30/21 3.50 k 3.77 m 1.10
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel