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

Credit Suisse Bond Fund Lux - Short-Term Sfr

+ Add to Watchlist

CSBFSTI:LX

1,007.29 CHF 0.04 0.00%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +0.41% 3-Month: -0.02% 3-Year: - 52-Week Range: 1,003.19 - 1,009.82
1-Month: +0.05% 1-Year: +0.20% 5-Year: - Beta vs SF13T: -

Mutual Fund Chart for CSBFSTI

No chart data available.
  • CSBFSTI:LX 1,007.29
  • 1M
  • 1Y
Interactive CSBFSTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 1,007.29
Assets (M) (on 2014-11-26) 372.10
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: 08/29/2014
Name Position Value % of Total
CS 2 ⅛ 02/05/15 7,820 7,920,333 2.165%
OKB 3 10/23/15 7,300 7,725,590 2.112%
SANFP 3 ⅜ 12/21/15 7,000 7,446,250 2.035%
NYLIFE 2 ⅜ 02/22/16 6,735 7,040,343 1.924%
BMW 2 ⅛ 06/29/15 6,500 6,627,021 1.811%
ERSTBK 3 ⅛ 04/13/15 6,000 6,176,433 1.688%
POLAND 3 09/23/14 6,000 6,169,815 1.686%
HSBC 2 ⅜ 04/04/18 5,000 5,417,830 1.481%
TOYOTA 2 ⅞ 09/20/16 5,000 5,410,365 1.479%
PBBGR 3 09/15/15 5,000 5,292,833 1.447%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil