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Credit Suisse Lux Short Term CHF Bond Fund

CRSSBBI:LX
134.1100
CHF
0.0100
0.01%
As of 12:59 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
134.0600 - 134.9000
1 Yr Return
-0.54%
YTD Return
0.00%
Previous Close
134.1000
52Wk Range
134.0600 - 134.9000
1 Yr Return
-0.53%
YTD Return
0.00%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
134.11
Total Assets (m CHF) (on 05/27/2016)
184.511
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 5.14 m 2.69
4.50 k 4.64 m 2.43
4.30 k 4.61 m 2.41
4.00 k 4.15 m 2.17
4.00 k 4.02 m 2.10
3.50 k 3.66 m 1.91
3.50 k 3.59 m 1.87
3.00 k 3.12 m 1.63
3.00 k 3.10 m 1.62
3.00 k 3.09 m 1.62
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