• 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

534.53 CHF 0.53 0.10%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +2.50% 3-Month: +0.62% 3-Year: +1.87% 52-Week Range: 520.26 - 535.27
1-Month: +0.07% 1-Year: +2.82% 5-Year: +2.36% Beta vs SBF14T: 0.93

Mutual Fund Chart for CRSSFRB

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  • CRSSFRB:LX 534.53
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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 2014-09-18) 534.53
Assets (M) (on 2014-09-18) 704.62
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: 07/31/2014
Name Position Value % of Total
GE 2 ½ 02/08/18 15,000 16,266,667 2.262%
RESFER 2.45 02/28/23 9,000 16,167,053 2.248%
CFF 2 ½ 02/24/31 12,500 14,372,917 1.998%
EIB 2 ⅛ 01/22/20 12,000 13,333,167 1.854%
ABNANV 2 ½ 12/30/15 12,000 12,575,800 1.749%
KUNTA 1 ⅜ 06/08/27 11,500 11,879,340 1.652%
PM 1 09/18/20 11,500 11,841,167 1.646%
BNG 2 ½ 07/21/25 10,000 11,526,250 1.603%
EIB 2 08/24/22 10,000 11,266,667 1.566%
VORHYP 2 ⅜ 08/09/17 10,000 10,816,563 1.504%

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

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