Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Credit Suisse Lux Corporate Short Duration USD Bond Fund

+ Add to Watchlist

CSBFTPP:LX

1,069.96 USD 0.07 0.01%

As of 00:59:30 ET on 02/16/2015.

Snapshot for Credit Suisse Lux Corporate Short Duration USD Bond Fund (CSBFTPP)

Year To Date: - 3-Month: +0.73% 3-Year: +2.28% 52-Week Range: 1,046.48 - 1,072.36
1-Month: +0.14% 1-Year: +2.26% 5-Year: - Beta vs USC0TR03: 6.65

Mutual Fund Chart for CSBFTPP

No chart data available.
  • CSBFTPP:LX 1,069.96
  • 1M
  • 1Y
Interactive CSBFTPP 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 CSBFTPP

Credit Suisse (Lux) Corporate Short Duration USD Bond Fund 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 -
Assets (M) (on 2015-02-27) 127.90
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: 12/31/2014
Name Position Value % of Total
CBAAU Float 10/29/49 3,000 2,738,283 2.138%
ITALY 6 ⅞ 09/27/23 2,000 2,569,921 2.006%
IBRD 9 ¾ 01/23/16 2,000 2,371,542 1.851%
PETMK 5 ¼ 08/12/19 2,000 2,256,430 1.762%
C 4.3 11/20/26 2,000 2,007,056 1.567%
BMY 4 ⅜ 11/15/16 1,500 1,961,395 1.531%
GE 5 ⅝ 09/15/17 1,500 1,684,059 1.315%
WFC 5 ⅝ 12/11/17 1,500 1,671,403 1.305%
CSCO 4.45 01/15/20 1,500 1,670,394 1.304%
PEP 2 ¾ 03/05/22 1,500 1,509,577 1.179%

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