• 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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CSBMMCF:LX

117.41 CHF 0.03 0.03%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +1.70% 3-Month: +0.60% 3-Year: - 52-Week Range: 114.47 - 117.48
1-Month: +0.14% 1-Year: +2.34% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSBMMCF

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  • CSBMMCF:LX 117.41
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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 2014-07-28) 117.41
Assets (M) (on 2014-07-28) 50.94
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

Filing Date: 06/30/2014
Name Position Value % of Total
POLH 2 ⅞ 07/21/17 1,697 1,831,552 3.490%
CAFFIL 2 ½ 05/02/18 1,513 1,642,624 3.130%
CFF 2 ⅜ 08/24/18 1,229 1,332,992 2.540%
CS 4 ⅞ 03/14/18 1,019 1,154,560 2.200%
KFW 3 ⅜ 08/30/17 1,029 1,138,816 2.170%
CDCEPS 3 ¼ 11/13/17 1,021 1,128,320 2.150%
BNG 2 ⅛ 11/06/18 1,017 1,102,080 2.100%
VORHYP 2 ⅜ 08/09/17 1,022 1,086,336 2.070%
CFF 2 12/20/17 1,013 1,075,839 2.050%

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

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