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

Credit Suisse Bond Fund Lux - CHF

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CRSSFRB:LX

529.40 CHF 0.19 0.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.52% 3-Month: +1.11% 3-Year: +2.14% 52-Week Range: 515.85 - 529.59
1-Month: +0.38% 1-Year: +0.90% 5-Year: +4.55% Beta vs SBF14T: 0.94

Mutual Fund Chart for CRSSFRB

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  • CRSSFRB:LX 529.40
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Fund Profile & Information for CRSSFRB

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 CRSSFRB

NAV (on 2014-04-16) 529.40
Assets (M) (on 2014-04-16) 809.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSSFRB

No dividends reported

Fees & Expenses for CRSSFRB

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 CRSSFRB

Filing Date: 02/28/2014
Name Position Value % of Total
BNG 2 ½ 07/21/25 18,000 20,152,250 2.374%
KOMMUN 2 ⅝ 10/17/16 15,000 16,133,281 1.900%
GE 2 ½ 02/08/18 15,000 16,130,833 1.900%
RESFER 2.45 02/28/23 9,000 15,223,235 1.793%
VORHYP 2 ⅜ 08/09/17 14,100 15,194,561 1.790%
STATNE 2 ⅝ 12/15/17 13,350 14,635,911 1.724%
POLAND 2 ¼ 05/15/18 13,500 14,501,531 1.708%
CM 1 ¾ 06/30/17 13,500 14,378,438 1.694%
CFF 2 ½ 02/24/31 12,500 13,365,972 1.574%
EIB 2 ⅛ 01/22/20 12,000 13,069,500 1.539%

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

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