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Credit Suisse Lux Short Term CHF Bond Fund

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CRSSBAI:LX
88.40
CHF
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
88.39 - 90.90
1 Yr Return
0.20%
YTD Return
0.18%
Previous Close
88.40
52Wk Range
88.39 - 90.90
1 Yr Return
0.20%
YTD Return
0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
88.4
Total Assets (m CHF) (on 07/30/2015)
238.070
Inception Date
12/12/1995
Last Dividend (on 05/19/2015)
0.8
Dividend Indicated Gross Yield
0.90%
Fund Managers
ERIC SUTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
BMW 2 ⅛ 06/29/15 5.50 k 5.62 m 2.19
PBBGR 3 09/15/15 5.00 k 5.15 m 2.01
BACR 2 ½ 03/29/16 5.00 k 5.15 m 2.01
SHBASS 0 ⅝ 12/11/18 5.00 k 5.14 m 2.01
ADPFP 3 ⅛ 07/15/15 4.70 k 4.85 m 1.89
MET 3 ⅛ 06/27/16 4.50 k 4.78 m 1.87
SANFP 3 ⅜ 12/21/15 4.50 k 4.67 m 1.82
HSBC 2 ⅜ 04/04/18 4.30 k 4.64 m 1.81
INTNED 0 ½ 09/13/16 4.00 k 4.04 m 1.58
NYLIFE 2 ⅜ 02/22/16 3.74 k 3.84 m 1.50
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel