• 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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CSBMMCB:LX

102.39 CHF 0.05 0.05%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +1.61% 3-Month: +0.23% 3-Year: - 52-Week Range: 100.18 - 102.40
1-Month: +0.05% 1-Year: +2.29% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for CSBMMCB

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  • CSBMMCB:LX 102.39
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Fund Profile & Information for CSBMMCB

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 CSBMMCB

NAV (on 2014-09-15) 102.39
Assets (M) (on 2014-09-15) 49.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBMMCB

No dividends reported

Fees & Expenses for CSBMMCB

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

Top Fund Holdings for CSBMMCB

Filing Date: 07/31/2014
Name Position Value % of Total
FHLMC 0 ⅞ 03/07/18 3,500 3,449,270 6.708%
EIB 1 06/15/18 3,000 2,943,450 5.724%
FNMA 1 ¼ 01/30/17 2,000 2,019,200 3.927%
JPM 1.8 01/25/18 2,000 1,997,900 3.885%
CS 2.3 05/28/19 2,000 1,996,982 3.883%
NESNVX 2 ⅛ 01/14/20 2,000 1,995,972 3.881%
C 1 ¾ 05/01/18 2,000 1,973,053 3.837%
POLH 2 ⅞ 07/21/17 1,650 1,773,286 3.448%
MS 4 ¾ 03/22/17 1,500 1,651,558 3.212%
CAFFIL 2 ½ 05/02/18 1,500 1,633,667 3.177%

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

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