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Credit Suisse Index Fund Lux Government Bonds EUR Blue

CSIGBDC:LX
1,038.29
CHF
2.76
0.27%
As of 12:59 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
991.39 - 1,076.54
1 Yr Return
-1.97%
YTD Return
1.62%
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Previous Close
1,041.05
52Wk Range
991.39 - 1,076.54
1 Yr Return
-1.95%
YTD Return
1.62%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/19/2017)
1,038.29
Total Assets (m EUR) (on 07/19/2017)
780.252
Inception Date
11/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPP KELLERHALS
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
0.02%

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