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Credit Suisse Lux Swiss Franc Bond

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CRSSFRB:LX
540.1600
CHF
0.1400
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
533.7500 - 550.5500
1 Yr Return
0.96%
YTD Return
0.09%
Previous Close
540.3000
52Wk Range
533.7500 - 550.5500
1 Yr Return
0.96%
YTD Return
0.09%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
540.16
Total Assets (m CHF) (on 08/27/2015)
539.852
Inception Date
11/04/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
GE 2 ½ 02/08/18 15.00 k 16.25 m 2.84
CFF 2 ½ 02/24/31 12.50 k 16.02 m 2.80
KUNTA 1 ⅜ 06/08/27 11.50 k 13.06 m 2.28
BNG 2 ½ 07/21/25 10.00 k 12.50 m 2.18
PM 1 09/18/20 11.50 k 12.12 m 2.11
EIB 2 08/24/22 10.00 k 11.65 m 2.03
EBN 1 ⅝ 10/03/23 9.95 k 11.23 m 1.96
POLAND 2 ¼ 05/15/18 10.00 k 10.74 m 1.87
LLOYDS 2.86 12/13/21 9.95 k 10.53 m 1.84
RABOBK 3 ⅝ 07/02/19 7.60 k 8.98 m 1.57
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