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Credit Suisse Lux Broad EUR Bond Fund

CSBEURF:LX
160.84
EUR
0.08
0.05%
As of 12:59 AM EST 1/17/2017
Fund Type
SICAV
52Wk Range
154.37 - 165.19
1 Yr Return
4.19%
YTD Return
-0.41%
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Previous Close
160.76
52Wk Range
154.37 - 165.19
1 Yr Return
4.09%
YTD Return
-0.41%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/17/2017)
160.84
Total Assets (m EUR) (on 01/17/2017)
65.714
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
2.00 k 2.22 m 3.30
1.30 k 1.95 m 2.90
1.50 k 1.70 m 2.53
1.00 k 1.64 m 2.44
1.50 k 1.55 m 2.30
1.00 k 1.25 m 1.86
1.00 k 1.18 m 1.75
1.00 k 1.15 m 1.71
1.00 k 1.15 m 1.70
1.00 k 1.14 m 1.69
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