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Credit Suisse Lux Broad EUR Bond Fund

CSBEURF:LX
161.66
EUR
0.04
0.02%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
159.28 - 164.42
1 Yr Return
0.12%
YTD Return
-0.69%
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Previous Close
161.62
52Wk Range
159.28 - 164.42
1 Yr Return
0.61%
YTD Return
-0.69%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
161.66
Total Assets (m EUR) (on 02/22/2018)
48.904
Inception Date
05/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL BERGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.57 m 3.12
900.00 1.33 m 2.65
1.20 k 1.33 m 2.64
1.15 k 1.23 m 2.45
1.00 k 1.07 m 2.12
1.00 k 1.05 m 2.08
1.00 k 1.00 m 2.00
800.00 989.35 k 1.97
800.00 953.25 k 1.89
800.00 924.03 k 1.84
Profile
Credit Suisse (Lux) Broad EUR Bond Fund is an open-end fund incorporated in Luxembourg. The Fund invests in a broad portfolio of mid- to long-term bonds denominated in euro, other investment-grade fixed- and variable-income instruments, with particular focus on first-class credit rating quality. The Fun d can also invest in convertible bonds.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel