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

Credit Suisse Lux Short Term CHF Bond Fund

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CRSSBAI:LX

89.23 CHF 0.01 0.01%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Credit Suisse Lux Short Term CHF Bond Fund (CRSSBAI)

Year To Date: +0.21% 3-Month: +0.27% 3-Year: +0.52% 52-Week Range: 88.83 - 90.90
1-Month: -0.18% 1-Year: +0.37% 5-Year: +0.63% Beta vs SF13T: 0.75

Mutual Fund Chart for CRSSBAI

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  • CRSSBAI:LX 89.23
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  • 1Y
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Fund Profile & Information for CRSSBAI

Credit Suisse (Lux) Short Term CHF Bond Fund is a FCP incorporated in Luxembourg. The Fund seeks to achieve a high regular income while preserving the value of the assets and maintaining a high level of liquidity. The Fund invests in in debt instruments, bonds, notes, similar fixed-interest or floating-rate securities with a short duration or short residual duration.

Inception Date: 12-12-1995 Telephone: 352-436-1611 Tel
Managers: ERIC SUTER
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSSBAI

NAV (on 2015-02-26) 89.23
Assets (M) (on 2015-02-26) 329.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSSBAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 1.65
Dividend Yield (ttm) 1.85

Fees & Expenses for CRSSBAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for CRSSBAI

Filing Date: 12/31/2014
Name Position Value % of Total
CS 2 ⅛ 02/05/15 7,820 7,971,407 2.160%
SANFP 3 ⅜ 12/21/15 7,000 7,230,606 1.960%
NYLIFE 2 ⅜ 02/22/16 6,735 7,052,349 1.911%
BMW 2 ⅛ 06/29/15 6,500 6,635,746 1.798%
ERSTBK 3 ⅛ 04/13/15 6,000 6,176,974 1.674%
HSBC 2 ⅜ 04/04/18 5,300 5,771,958 1.564%
TOYOTA 2 ⅞ 09/20/16 5,000 5,279,931 1.431%
BACR 2 ½ 03/29/16 5,000 5,236,597 1.419%
PBBGR 3 09/15/15 5,000 5,150,250 1.396%
ITALY 2 ½ 03/02/15 5,000 5,106,516 1.384%

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

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