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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

111.64 CHF 0.01 0.01%

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

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

Year To Date: +0.25% 3-Month: +0.32% 3-Year: - 52-Week Range: 110.87 - 111.94
1-Month: -0.15% 1-Year: +0.61% 5-Year: - Beta vs SF13T: 0.73

Mutual Fund Chart for CSBDSTF

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  • CSBDSTF:LX 111.64
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  • 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 2015-02-26) 111.64
Assets (M) (on 2015-02-26) 329.77
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: 12/31/2014
Name Position Value % of Total
CS 2 ⅛ 02/05/15 7,820 7,971,407 2.160%
SANFP 3 ⅜ 12/21/15 7,000 7,230,606 1.960%
NYLIFE 2 ⅜ 02/22/16 6,735 7,052,349 1.911%
BMW 2 ⅛ 06/29/15 6,500 6,635,746 1.798%
ERSTBK 3 ⅛ 04/13/15 6,000 6,176,974 1.674%
HSBC 2 ⅜ 04/04/18 5,300 5,771,958 1.564%
TOYOTA 2 ⅞ 09/20/16 5,000 5,279,931 1.431%
BACR 2 ½ 03/29/16 5,000 5,236,597 1.419%
PBBGR 3 09/15/15 5,000 5,150,250 1.396%
ITALY 2 ½ 03/02/15 5,000 5,106,516 1.384%

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

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