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

Credit Suisse Bond Fund Lux - Short-Term Sfr

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CSBFSTI:LX

1,005.68 CHF 0.14 0.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Suisse Bond Fund Lux - Short-Term Sfr (CSBFSTI)

Year To Date: +0.25% 3-Month: +0.14% 3-Year: - 52-Week Range: 1,000.48 - 1,005.83
1-Month: +0.07% 1-Year: - 5-Year: - Beta vs SF13T: -

Mutual Fund Chart for CSBFSTI

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  • CSBFSTI:LX 1,005.68
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Fund Profile & Information for CSBFSTI

Credit Suisse Bond Fund (Lux) - Short-Term S₣ 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: 06-27-2013 Telephone: 352-436-1611 Tel
Managers: ERIC SUTER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBFSTI

NAV (on 2014-04-16) 1,005.68
Assets (M) (on 2014-04-16) 393.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSBFSTI

No dividends reported

Fees & Expenses for CSBFSTI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBFSTI

Filing Date: 02/28/2014
Name Position Value % of Total
CS 2 ⅛ 02/05/15 7,820 7,971,377 1.905%
OKB 3 10/23/15 7,300 7,711,842 1.843%
SANFP 3 ⅜ 12/21/15 7,000 7,442,969 1.779%
NYLIFE 2 ⅜ 02/22/16 6,735 7,030,638 1.681%
BMW 2 ⅛ 06/29/15 6,500 6,757,450 1.615%
ERSTBK 3 ⅛ 04/13/15 6,000 6,347,663 1.517%
POLAND 3 09/23/14 6,000 6,167,500 1.474%
DAIGR 1 ¼ 03/31/14 6,000 6,069,092 1.451%
EDC 2 ⅝ 07/24/17 5,000 5,488,021 1.312%
HSBC 2 ⅜ 04/04/18 5,000 5,476,875 1.309%

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

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