• 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

102.33 CHF 0.04 0.04%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +1.59% 3-Month: +0.28% 3-Year: - 52-Week Range: 99.93 - 102.37
1-Month: +0.04% 1-Year: +2.50% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for CSBMMCB

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  • CSBMMCB:LX 102.33
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  • 1Y
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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 2014-08-26) 102.33
Assets (M) (on 2014-08-26) 49.95
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
POLH 2 ⅞ 07/21/17 1,645 1,770,276 3.480%
CAFFIL 2 ½ 05/02/18 1,510 1,638,014 3.220%
GE 2 ½ 02/08/18 1,264 1,358,229 2.670%
CFF 2 ⅜ 08/24/18 1,224 1,327,707 2.610%
CS 4 ⅞ 03/14/18 1,018 1,149,662 2.260%
KFW 3 ⅜ 08/30/17 1,028 1,134,401 2.230%
CDCEPS 3 ¼ 11/13/17 1,025 1,129,314 2.220%
BNG 2 ⅛ 11/06/18 1,015 1,098,792 2.160%
VORHYP 2 ⅜ 08/09/17 1,022 1,083,531 2.130%
CFF 2 12/20/17 1,012 1,073,357 2.110%

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

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