• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Lux Floating Rate Strategy USD

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CLFRSBU:LX

101.65 USD 0.01 0.01%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Credit Suisse Lux Floating Rate Strategy USD (CLFRSBU)

Year To Date: -0.01% 3-Month: -0.29% 3-Year: +1.44% 52-Week Range: 101.64 - 101.97
1-Month: -0.22% 1-Year: -0.06% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for CLFRSBU

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  • CLFRSBU:LX 101.65
  • 1M
  • 1Y
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Fund Profile & Information for CLFRSBU

Credit Suisse Lux Floating Rate Strategy USD is an open-end fund incorporated in Luxembourg. The Fund aims to achieve an appropriate return in USD at an appropriate risk, while taking into account the security of the capital and liquidity of the assets. The Fund's assets will be invested primarily in USD-denominated floating-rate notes issued worldwide.

Inception Date: 10-29-2010 Telephone: -
Managers: ROMEO SAKAC / LUKAS HAAS
Web Site: www.credit-suisse.com

Fundamentals for CLFRSBU

NAV (on 2014-12-22) 101.65
Assets (M) (on 2014-12-22) 121.29
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CLFRSBU

No dividends reported

Fees & Expenses for CLFRSBU

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLFRSBU

Filing Date: 09/30/2014
Name Position Value % of Total
TOTAL Float 08/10/18 3,970 4,009,722 3.230%
ABIBB Float 02/01/19 4,000 4,009,356 3.229%
NRW Float 07/11/17 3,500 3,566,128 2.872%
EIBKOR Float 01/14/17 3,500 3,526,779 2.841%
ABNANV 2 ½ 11/13/17 3,360 3,515,603 2.832%
CS 1 ⅜ 05/26/17 3,500 3,501,259 2.820%
WFC Float 06/15/17 3,500 3,496,220 2.816%
SOCGEN Float 10/01/18 3,000 3,067,141 2.470%
BPCEGP Float 04/25/16 3,000 3,051,239 2.458%
GE Float 01/14/19 3,000 3,021,749 2.434%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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