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

Credit Suisse Fund Lux Bond Medium Maturity USD

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CSBMMUA:LX

102.62 USD 0.02 0.02%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Credit Suisse Fund Lux Bond Medium Maturity USD (CSBMMUA)

Year To Date: - 3-Month: +0.22% 3-Year: +2.57% 52-Week Range: 100.89 - 103.03
1-Month: -0.32% 1-Year: +2.99% 5-Year: - Beta vs SBED2A35: 1.00

Mutual Fund Chart for CSBMMUA

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  • CSBMMUA:LX 102.62
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Fund Profile & Information for CSBMMUA

Credit Suisse Fund Lux Bond Medium Maturity USD is an open-end fund registered 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, including bonds, notes and similar fixed-interest or floating-rate securities.

Inception Date: 08-16-2011 Telephone: 352-436-1611 Tel
Managers: LUC MATHYS
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBMMUA

NAV (on 2014-09-18) 102.62
Assets (M) (on 2014-09-18) 17.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBMMUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 1.80
Dividend Yield (ttm) 1.75

Fees & Expenses for CSBMMUA

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

Top Fund Holdings for CSBMMUA

Filing Date: 06/30/2014
Name Position Value % of Total
FHLMC 0 ⅞ 03/07/18 3,500 3,460,998 6.523%
EIB 1 06/15/18 3,000 2,957,750 5.575%
BAC 3 ⅞ 03/22/17 2,000 2,155,237 4.062%
FNMA 1 ¼ 01/30/17 2,000 2,035,999 3.837%
JPM 1.8 01/25/18 2,000 2,022,300 3.812%
CS 2.3 05/28/19 2,000 2,006,509 3.782%
NESNVX 2 ⅛ 01/14/20 2,000 2,000,031 3.770%
C 1 ¾ 05/01/18 2,000 1,990,516 3.752%
POLH 2 ⅞ 07/21/17 1,650 1,822,545 3.435%
MS 4 ¾ 03/22/17 1,500 1,654,495 3.118%

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

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