Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Credit Suisse Bond Fund Lux - Short-Term Sfr

+ Add to Watchlist

CRSSBAI:LX

89.16 CHF 0.03 0.03%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.13% 3-Month: +0.19% 3-Year: +0.59% 52-Week Range: 88.83 - 90.90
1-Month: +0.12% 1-Year: +0.24% 5-Year: +0.70% Beta vs SF13T: 0.75

Mutual Fund Chart for CRSSBAI

No chart data available.
  • CRSSBAI:LX 89.16
  • 1M
  • 1Y
Interactive CRSSBAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for CRSSBAI

NAV (on 2015-01-29) 89.16
Assets (M) (on 2015-01-29) 349.50
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: 10/31/2014
Name Position Value % of Total
CS 2 ⅛ 02/05/15 7,820 7,946,062 2.076%
OKB 3 10/23/15 7,300 7,515,958 1.964%
SANFP 3 ⅜ 12/21/15 7,000 7,447,781 1.946%
NYLIFE 2 ⅜ 02/22/16 6,735 7,038,487 1.839%
BMW 2 ⅛ 06/29/15 6,500 6,628,325 1.732%
ERSTBK 3 ⅛ 04/13/15 6,000 6,171,260 1.612%
HSBC 2 ⅜ 04/04/18 5,300 5,737,728 1.499%
TOYOTA 2 ⅞ 09/20/16 5,000 5,268,472 1.376%
BACR 2 ½ 03/29/16 5,000 5,221,764 1.364%
PBBGR 3 09/15/15 5,000 5,145,250 1.344%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil