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

Credit Suisse Fund Lux Bond Medium Maturity EUR

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CSBMMEA:LX

103.79 EUR 0.06 0.06%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Credit Suisse Fund Lux Bond Medium Maturity EUR (CSBMMEA)

Year To Date: +3.36% 3-Month: +1.47% 3-Year: - 52-Week Range: 100.30 - 103.79
1-Month: +0.44% 1-Year: +4.35% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSBMMEA

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  • CSBMMEA:LX 103.79
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  • 1Y
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Fund Profile & Information for CSBMMEA

Credit Suisse Fund Lux Bond Medium Maturity EUR 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 CSBMMEA

NAV (on 2014-07-21) 103.79
Assets (M) (on 2014-07-21) 124.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBMMEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 1.65
Dividend Yield (ttm) 1.59

Fees & Expenses for CSBMMEA

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

Top Fund Holdings for CSBMMEA

Filing Date: 05/30/2014
Name Position Value % of Total
B 0 11/06/14 29,500 29,499,145 22.333%
B 0 07/10/14 8,500 8,499,802 6.435%
B 0 06/19/14 8,000 7,999,976 6.056%
B 0 06/05/14 7,000 6,999,994 5.299%
BTPS 2 ½ 05/01/19 5,000 5,203,351 3.939%
KFW 1 ⅛ 10/16/18 4,000 4,129,863 3.127%
ICO 4 04/30/18 3,000 3,309,563 2.506%
BTPS 3 ½ 12/01/18 3,000 3,302,723 2.500%
BTPS 3 ½ 06/01/18 3,000 3,290,423 2.491%
BTPS 4 02/01/17 3,000 3,275,816 2.480%

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

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