• 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

536.46 CHF 0.15 0.03%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +2.84% 3-Month: +0.39% 3-Year: +2.28% 52-Week Range: 521.44 - 536.64
1-Month: +0.29% 1-Year: +2.31% 5-Year: +2.25% Beta vs SBF14T: 0.93

Mutual Fund Chart for CRSSFRB

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  • CRSSFRB:LX 536.46
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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 2014-11-21) 536.46
Assets (M) (on 2014-11-21) 664.39
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: 08/29/2014
Name Position Value % of Total
GE 2 ½ 02/08/18 15,000 16,349,375 2.282%
RESFER 2.45 02/28/23 9,000 16,200,827 2.261%
CFF 2 ½ 02/24/31 12,500 14,848,090 2.072%
EIB 2 ⅛ 01/22/20 12,000 13,395,708 1.870%
ABNANV 2 ½ 12/30/15 12,000 12,581,967 1.756%
KUNTA 1 ⅜ 06/08/27 11,500 12,191,078 1.701%
PM 1 09/18/20 11,500 11,907,931 1.662%
BNG 2 ½ 07/21/25 10,000 11,766,389 1.642%
EIB 2 08/24/22 10,000 11,187,778 1.561%
EBN 1 ⅝ 10/03/23 9,950 10,967,042 1.531%

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

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