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

Credit Suisse Fund Lux Bond Medium Maturity Sfr

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CSBMMCA:LX

100.91 CHF 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Credit Suisse Fund Lux Bond Medium Maturity Sfr (CSBMMCA)

Year To Date: - 3-Month: +0.33% 3-Year: - 52-Week Range: 99.20 - 100.95
1-Month: +0.16% 1-Year: +2.22% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for CSBMMCA

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  • CSBMMCA:LX 100.91
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Fund Profile & Information for CSBMMCA

Credit Suisse Fund Lux Bond Medium Maturity Sfr is an open-end fund incorporated in Luxembourg. The Fund's objective is primarily to achieve a high and steady income based on the performance of short- to medium-term maturity bonds denominated in the Fund's currency while preserving the value of the assets. The Fund will invest in investment-grade funds.

Inception Date: 11-08-2012 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBMMCA

NAV (on 2014-09-18) 100.91
Assets (M) (on 2014-09-18) 0.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBMMCA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 1.45
Dividend Yield (ttm) 1.44

Fees & Expenses for CSBMMCA

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

Top Fund Holdings for CSBMMCA

Filing Date: 08/29/2014
Name Position Value % of Total
CAFFIL 2 ½ 05/02/18 1,529 1,657,012 3.320%
CFF 2 ⅜ 08/24/18 1,210 1,317,624 2.640%
CS 4 ⅞ 03/14/18 1,032 1,162,903 2.330%
POLAND 3 ¼ 05/15/19 1,017 1,142,939 2.290%
CDCEPS 3 ¼ 11/13/17 1,033 1,137,948 2.280%
BNG 2 ⅛ 11/06/18 1,023 1,108,002 2.220%
POLH 2 ⅞ 07/21/17 1,012 1,088,038 2.180%
CFF 2 12/20/17 1,022 1,083,047 2.170%
VORHYP 2 ⅜ 08/09/17 1,013 1,073,065 2.150%

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

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