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

Credit Suisse Bond Fund Lux - CHF

+ Add to Watchlist

CRSSFRA:LX

286.88 CHF 0.23 0.08%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Credit Suisse Bond Fund Lux - CHF (CRSSFRA)

Year To Date: +2.21% 3-Month: +0.75% 3-Year: +1.71% 52-Week Range: 280.65 - 286.88
1-Month: +0.34% 1-Year: +2.43% 5-Year: +3.35% Beta vs SBF14T: 0.98

Mutual Fund Chart for CRSSFRA

No chart data available.
  • CRSSFRA:LX 286.88
  • 1M
  • 1Y
Interactive CRSSFRA 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 CRSSFRA

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.

Inception Date: 11-04-1991 Telephone: 352-436-1611 Tel
Managers: ERIC SUTER
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSSFRA

NAV (on 2014-07-18) 286.88
Assets (M) (on 2014-07-18) 763.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSSFRA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 3.55
Dividend Yield (ttm) 1.24

Fees & Expenses for CRSSFRA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for CRSSFRA

Filing Date: 05/30/2014
Name Position Value % of Total
BNG 2 ½ 07/21/25 18,000 20,897,250 2.638%
GE 2 ½ 02/08/18 15,000 16,256,667 2.052%
RESFER 2.45 02/28/23 9,000 15,815,359 1.997%
VORHYP 2 ⅜ 08/09/17 14,100 15,294,241 1.931%
POLAND 2 ¼ 05/15/18 13,500 14,336,156 1.810%
CFF 2 ½ 02/24/31 12,500 14,089,583 1.779%
EIB 2 ⅛ 01/22/20 12,000 13,278,667 1.676%
NEDWBK 2 ¼ 09/03/19 11,500 12,807,406 1.617%
ABNANV 2 ½ 12/30/15 12,000 12,557,000 1.585%
DNBNO 3 ⅜ 11/16/16 11,350 12,458,753 1.573%

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