Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse Lux Short Term CHF Bond Fund

+ Add to Watchlist

CRSSBBI:LX

134.77 CHF 0.04 0.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Suisse Lux Short Term CHF Bond Fund (CRSSBBI)

Year To Date: +0.28% 3-Month: -0.01% 3-Year: +0.47% 52-Week Range: 134.08 - 135.09
1-Month: -0.19% 1-Year: +0.27% 5-Year: +0.57% Beta vs SF13T: 0.69

Mutual Fund Chart for CRSSBBI

No chart data available.
  • CRSSBBI:LX 134.77
  • 1M
  • 1Y
Interactive CRSSBBI 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 CRSSBBI

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.

Inception Date: 12-12-1995 Telephone: 352-436-1611 Tel
Managers: ERIC SUTER
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSSBBI

NAV (on 2015-05-21) 134.77
Assets (M) (on 2015-05-21) 255.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSSBBI

No dividends reported

Fees & Expenses for CRSSBBI

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 CRSSBBI

Filing Date: 03/31/2015
Name Position Value % of Total
SANFP 3 ⅜ 12/21/15 7,000 7,243,469 2.308%
NYLIFE 2 ⅜ 02/22/16 6,735 6,920,259 2.205%
BMW 2 ⅛ 06/29/15 6,500 6,637,128 2.115%
ERSTBK 3 ⅛ 04/13/15 6,000 6,186,171 1.971%
HSBC 2 ⅜ 04/04/18 5,300 5,835,226 1.859%
PBBGR 3 09/15/15 5,000 5,152,650 1.642%
BACR 2 ½ 03/29/16 5,000 5,135,347 1.636%
SHBASS 0 ⅝ 12/11/18 5,000 5,126,962 1.634%
KDB 2 07/13/15 5,000 5,098,256 1.625%
ADPFP 3 ⅛ 07/15/15 4,700 4,848,874 1.545%

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