- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Bond Fund Lux - Short-Term Sfr
+ Add to WatchlistCRSSBAI:LX
92.03 CHF 0.01 0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for Credit Suisse Bond Fund Lux - Short-Term Sfr (CRSSBAI)
| Year To Date: | -0.08% | 3-Month: | 0.00% | 3-Year: | +0.87% | 52-Week Range: | 91.93 - 93.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +0.50% | 5-Year: | +2.01% | Beta vs SF13T: | 1.04 |
Fund Profile & Information for CRSSBAI
Credit Suisse Bond Fund (Lux) - Short-Term S₣ 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/en/ | ||
Fundamentals for CRSSBAI
| NAV | (on 2013-06-17) 92.03 |
|---|---|
| Assets (M) | (on 2013-06-17) 461.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRSSBAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 1.60 |
| Dividend Yield (ttm) | 1.74 |
Fees & Expenses for CRSSBAI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for CRSSBAI
Filing Date: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EDF 3 ⅜ 12/18/13 | 9,000 | 9,293,231 | 1.921% |
| KOMMUN 1 ⅜ 01/21/15 | 8,000 | 8,209,736 | 1.697% |
| CS 2 ⅛ 02/05/15 | 7,820 | 8,116,834 | 1.678% |
| OKB 3 10/23/15 | 7,300 | 7,919,770 | 1.638% |
| NEDWBK 2 ¼ 05/13/14 | 7,500 | 7,827,938 | 1.619% |
| SANFP 3 ⅜ 12/21/15 | 7,000 | 7,647,500 | 1.581% |
| EBN 3 12/05/14 | 6,630 | 7,011,225 | 1.450% |
| BMW 2 ⅛ 06/29/15 | 6,500 | 6,871,854 | 1.421% |
| NYLIFE 2 ⅜ 02/22/16 | 6,000 | 6,323,521 | 1.307% |
| POLAND 3 09/23/14 | 6,000 | 6,315,000 | 1.306% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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