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

Credit Suisse Bond Fund Lux - Corporate Short Duration US$

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CSBFTPP:LX

1,059.52 USD 0.43 0.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Credit Suisse Bond Fund Lux - Corporate Short Duration US$ (CSBFTPP)

Year To Date: +1.99% 3-Month: +0.94% 3-Year: +1.88% 52-Week Range: 1,029.62 - 1,059.95
1-Month: +0.41% 1-Year: +2.33% 5-Year: - Beta vs USC0TR03: 18.05

Mutual Fund Chart for CSBFTPP

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  • CSBFTPP:LX 1,059.52
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Fund Profile & Information for CSBFTPP

Credit Suisse Bond Fund Lux - Corporate Short Duration US$ is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve steady total return in USD. The Fund invests principally in investment-grade debt securities and asset-backed securities issued by public, private, and semi-private issuers.

Inception Date: 03-25-2011 Telephone: 352-436-1611 Tel
Managers: MAURIZIO PEDRINI
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBFTPP

NAV (on 2014-07-24) 1,059.52
Assets (M) (on 2014-07-24) 112.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBFTPP

No dividends reported

Fees & Expenses for CSBFTPP

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

Top Fund Holdings for CSBFTPP

Filing Date: 05/30/2014
Name Position Value % of Total
CBAAU Float 10/29/49 3,000 2,709,588 2.381%
ITALY 6 ⅞ 09/27/23 2,000 2,537,063 2.230%
IBRD 9 ¾ 01/23/16 2,000 2,361,792 2.076%
PETMK 5 ¼ 08/12/19 2,000 2,302,960 2.024%
BMY 4 ⅜ 11/15/16 1,500 2,279,535 2.003%
WFC 5 ⅝ 12/11/17 1,500 1,750,359 1.538%
GE 5 ⅝ 09/15/17 1,500 1,719,628 1.511%
SIEGR 5 ⅝ 06/11/18 1,000 1,696,409 1.491%
CSCO 4.45 01/15/20 1,500 1,693,031 1.488%
ALVGR 4 ¾ 07/22/19 1,000 1,665,028 1.463%

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

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