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

Credit Suisse Lux Short Term CHF Bond Fund

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CSBDSTF:LX

111.81 CHF 0.01 0.01%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Credit Suisse Lux Short Term CHF Bond Fund (CSBDSTF)

Year To Date: +0.40% 3-Month: +0.13% 3-Year: - 52-Week Range: 111.08 - 111.97
1-Month: -0.13% 1-Year: +0.51% 5-Year: - Beta vs SF13T: 0.69

Mutual Fund Chart for CSBDSTF

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  • CSBDSTF:LX 111.81
  • 1M
  • 1Y
Interactive CSBDSTF Chart

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Fund Profile & Information for CSBDSTF

Credit Suisse (Lux) Short Term CHF Bond Fund is a FCP incorporated in Luxembourg. The Fund seeks to achieve a high regular income while preserving the value of the assets and maintaining a high level of liquidity. The Fund invests in in debt instruments, bonds, notes, similar fixed-interest or floating-rate securities with a short duration or short residual duration.

Inception Date: 11-08-2012 Telephone: 352-436-1611 Tel
Managers: ERIC SUTER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBDSTF

NAV (on 2015-05-27) 111.81
Assets (M) (on 2015-05-27) 253.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBDSTF

No dividends reported

Fees & Expenses for CSBDSTF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBDSTF

Filing Date: 03/31/2015
Name Position Value % of Total
SANFP 3 ⅜ 12/21/15 7,000 7,243,469 2.308%
NYLIFE 2 ⅜ 02/22/16 6,735 6,920,259 2.205%
BMW 2 ⅛ 06/29/15 6,500 6,637,128 2.115%
ERSTBK 3 ⅛ 04/13/15 6,000 6,186,171 1.971%
HSBC 2 ⅜ 04/04/18 5,300 5,835,226 1.859%
PBBGR 3 09/15/15 5,000 5,152,650 1.642%
BACR 2 ½ 03/29/16 5,000 5,135,347 1.636%
SHBASS 0 ⅝ 12/11/18 5,000 5,126,962 1.634%
KDB 2 07/13/15 5,000 5,098,256 1.625%
ADPFP 3 ⅛ 07/15/15 4,700 4,848,874 1.545%

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

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