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Credit Suisse Index Fund Lux Government Bonds EUR Blue

CSIGFBE:LX
98.27
EUR
0.10
0.10%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
96.53 - 102.66
1 Yr Return
-3.25%
YTD Return
-0.90%
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Previous Close
98.17
52Wk Range
96.53 - 102.66
1 Yr Return
-3.40%
YTD Return
-0.90%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/20/2017)
98.27
Total Assets (m EUR) (on 07/20/2017)
781.028
Inception Date
06/17/2016
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
0.18%
Expense Ratio
0.20%

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