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

Credit Suisse Lux Swiss Franc Bond

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CRSSFRA:LX

286.83 CHF 0.10 0.03%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Credit Suisse Lux Swiss Franc Bond (CRSSFRA)

Year To Date: +0.38% 3-Month: -0.40% 3-Year: +1.69% 52-Week Range: 285.12 - 292.88
1-Month: -0.06% 1-Year: +1.91% 5-Year: +1.70% Beta vs SBF14T: 0.92

Mutual Fund Chart for CRSSFRA

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  • CRSSFRA:LX 286.83
  • 1M
  • 1Y
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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 2015-06-01) 286.83
Assets (M) (on 2015-06-01) 567.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSSFRA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-19) 1.45
Dividend Yield (ttm) 0.51

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: 03/31/2015
Name Position Value % of Total
CFF 2 ½ 02/24/31 12,500 16,218,750 2.747%
GE 2 ½ 02/08/18 15,000 16,201,667 2.744%
KUNTA 1 ⅜ 06/08/27 11,500 13,163,507 2.229%
BNG 2 ½ 07/21/25 10,000 12,572,917 2.129%
PM 1 09/18/20 11,500 12,055,833 2.042%
EIB 2 08/24/22 10,000 11,635,000 1.970%
EBN 1 ⅝ 10/03/23 9,950 11,148,871 1.888%
POLAND 2 ¼ 05/15/18 10,000 10,936,875 1.852%
CAFFIL 2 ½ 05/02/18 9,550 10,607,928 1.796%
LLOYDS 2.86 12/13/21 9,950 10,532,081 1.784%

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

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