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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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CRSSFRB:LX

543.63 CHF 0.50 0.09%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Credit Suisse Lux Swiss Franc Bond (CRSSFRB)

Year To Date: +0.73% 3-Month: +1.29% 3-Year: +2.18% 52-Week Range: 526.11 - 550.55
1-Month: -1.10% 1-Year: +3.15% 5-Year: +2.07% Beta vs SBF14T: 0.89

Mutual Fund Chart for CRSSFRB

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  • CRSSFRB:LX 543.63
  • 1M
  • 1Y
Interactive CRSSFRB Chart

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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 2015-02-26) 543.63
Assets (M) (on 2015-02-26) 621.32
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: 12/31/2014
Name Position Value % of Total
GE 2 ½ 02/08/18 15,000 16,400,417 2.464%
RESFER 2.45 02/28/23 7,325 16,118,624 2.422%
CFF 2 ½ 02/24/31 12,500 15,703,125 2.359%
KUNTA 1 ⅜ 06/08/27 11,500 12,692,726 1.907%
ABNANV 2 ½ 12/30/15 12,000 12,297,600 1.848%
BNG 2 ½ 07/21/25 10,000 12,150,417 1.825%
PM 1 09/18/20 11,500 11,969,583 1.798%
EIB 2 08/24/22 10,000 11,455,000 1.721%
EBN 1 ⅝ 10/03/23 9,950 11,063,674 1.662%
POLAND 2 ¼ 05/15/18 10,000 10,805,625 1.623%

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

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