Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lux Short Term CHF Bond Fund

CRSSBBI:LX
134.0900
CHF
0.0000
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
134.0600 - 134.8300
1 Yr Return
-0.39%
YTD Return
-0.01%
Previous Close
134.0900
52Wk Range
134.0600 - 134.8300
1 Yr Return
-0.43%
YTD Return
-0.01%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
134.09
Total Assets (m CHF) (on 07/28/2016)
180.246
Inception Date
12/08/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
5.00 k 5.13 m 2.79
4.50 k 4.64 m 2.52
4.30 k 4.52 m 2.45
4.00 k 4.14 m 2.25
4.00 k 4.02 m 2.18
3.50 k 3.67 m 1.99
3.50 k 3.60 m 1.95
3.00 k 3.13 m 1.70
3.00 k 3.10 m 1.69
3.00 k 3.09 m 1.68
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