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Credit Suisse Index Fund Lux Government Bonds EUR Blue

CR4V:GR
Stuttgart
98.12
EUR
0.42
0.43%
As of 12:45 PM EDT 7/25/2017
Open
98.54
Day Range
98.12 - 98.64
Previous Close
98.54
52Wk Range
97.31 - 101.79
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Open
98.54
Day Range
98.12 - 98.64
Volume
0
Previous Close
98.54
52Wk Range
97.31 - 101.79
NAV (on 07/21/2017)
98.48
Total Assets (m EUR) (on 07/24/2017)
783.276
Inception Date
-
Premium/Discount
0.05%
Average 52-Week Premium
0.02%
Fund Managers
PHILIPP KELLERHALS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
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