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

Credit Suisse Bond Fund Lux - Short-Term Sfr

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CRSSBAI:LX

90.68 CHF 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +0.29% 3-Month: +0.09% 3-Year: +0.59% 52-Week Range: 90.42 - 92.20
1-Month: -0.02% 1-Year: +0.42% 5-Year: +0.96% Beta vs SF13T: 0.98

Mutual Fund Chart for CRSSBAI

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  • CRSSBAI:LX 90.68
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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 2014-07-28) 90.68
Assets (M) (on 2014-07-28) 368.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSSBAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 1.65
Dividend Yield (ttm) 1.82

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: 05/30/2014
Name Position Value % of Total
CS 2 ⅛ 02/05/15 7,820 7,974,744 2.055%
OKB 3 10/23/15 7,300 7,725,468 1.991%
SANFP 3 ⅜ 12/21/15 7,000 7,457,844 1.922%
NYLIFE 2 ⅜ 02/22/16 6,735 7,034,474 1.813%
BMW 2 ⅛ 06/29/15 6,500 6,760,248 1.742%
ERSTBK 3 ⅛ 04/13/15 6,000 6,176,879 1.592%
POLAND 3 09/23/14 6,000 6,131,923 1.580%
TOYOTA 2 ⅞ 09/20/16 5,000 5,409,826 1.394%
HSBC 2 ⅜ 04/04/18 5,000 5,390,972 1.389%
PBBGR 3 09/15/15 5,000 5,285,750 1.362%

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

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