• 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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CRSSBBI:LX

134.42 CHF 0.000.00%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +0.31% 3-Month: +0.01% 3-Year: +0.57% 52-Week Range: 133.77 - 134.48
1-Month: +0.03% 1-Year: +0.50% 5-Year: +0.83% Beta vs SF13T: 0.84

Mutual Fund Chart for CRSSBBI

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  • CRSSBBI:LX 134.42
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Fund Profile & Information for CRSSBBI

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 CRSSBBI

NAV (on 2014-08-26) 134.42
Assets (M) (on 2014-08-26) 362.08
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: 06/30/2014
Name Position Value % of Total
CS 2 ⅛ 02/05/15 7,820 7,972,952 2.098%
OKB 3 10/23/15 7,300 7,723,278 2.032%
SANFP 3 ⅜ 12/21/15 7,000 7,456,531 1.962%
NYLIFE 2 ⅜ 02/22/16 6,735 7,034,333 1.851%
BMW 2 ⅛ 06/29/15 6,500 6,624,534 1.743%
ERSTBK 3 ⅛ 04/13/15 6,000 6,178,104 1.626%
POLAND 3 09/23/14 6,000 6,144,672 1.617%
TOYOTA 2 ⅞ 09/20/16 5,000 5,406,806 1.423%
HSBC 2 ⅜ 04/04/18 5,000 5,395,868 1.420%
PBBGR 3 09/15/15 5,000 5,289,750 1.392%

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

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