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Credit Suisse Index Fund Lux Government Bonds EUR Blue

CR4V:GR
Stuttgart
99.19
EUR
0.24
0.24%
As of 2:00 PM EDT 5/24/2018
Open
98.98
Day Range
98.98 - 99.27
Previous Close
98.95
52Wk Range
97.31 - 100.62
YTD Return
-0.06%
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Open
98.98
Day Range
98.98 - 99.27
Volume
0
Previous Close
98.95
52Wk Range
97.31 - 100.62
YTD Return
-0.06%
NAV (on 05/22/2018)
98.87
Total Assets (m EUR) (on 05/23/2018)
849.283
Inception Date
-
Premium/Discount
0.01%
Average 52-Week Premium
0.03%
Fund Managers
PHILIPP KELLERHALS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Credit Suisse Index Fund (Lux) Government Bonds EUR Blue is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide the Shareholders with a return in line with the performance of the Citigroup EMU Government Bond Index. The Fund invests in euro-denominated bonds from the Citigroup EMU Government Bond Index.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel