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Credit Suisse Lux Swiss Franc Bond

CRSSFRA:LX
288.77
CHF
0.03
0.01%
As of 12:59 AM EDT 6/28/2016
Fund Type
FCP
52Wk Range
284.69 - 290.04
1 Yr Return
2.11%
YTD Return
1.91%
Previous Close
288.74
52Wk Range
284.69 - 290.04
1 Yr Return
2.21%
YTD Return
1.91%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/28/2016)
288.77
Total Assets (m CHF) (on 06/28/2016)
583.578
Inception Date
11/01/1991
Last Dividend (on 05/17/2016)
2.25
Dividend Indicated Gross Yield
0.78%
Fund Managers
ERIC SUTER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
12.50 k 16.94 m 2.79
10.00 k 12.71 m 2.10
10.00 k 11.74 m 1.94
9.95 k 11.29 m 1.86
9.00 k 10.66 m 1.76
9.24 k 9.39 m 1.55
8.00 k 8.74 m 1.44
7.60 k 8.74 m 1.44
8.00 k 8.48 m 1.40
8.00 k 8.40 m 1.39
Profile
Credit Suisse Bond Fund (Lux) - S₣ is an FCP incorporated in Luxembourg. The Fund's objective is to achieve a high and steady income stream while protecting capital. The Fund invests in first-class, long-dated bonds, denominated in Swiss francs, as well as in convertibles, warrants, fixed and floating-rate notes.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel