• 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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116.77 CHF 0.05 0.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.14% 3-Month: +0.81% 3-Year: - 52-Week Range: 113.73 - 116.82
1-Month: +0.30% 1-Year: +1.49% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSBMMCF

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  • CSBMMCF:LX 116.77
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Fund Profile & Information for CSBMMCF

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 CSBMMCF

NAV (on 2014-04-16) 116.77
Assets (M) (on 2014-04-16) 55.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBMMCF

No dividends reported

Fees & Expenses for CSBMMCF

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

Top Fund Holdings for CSBMMCF

Holding Data Unavailable.

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

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