- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Fund Lux Bond Medium Maturity USD
+ Add to WatchlistCSBMMUB:LX
104.98 USD 0.03 0.03%As of 00:59:30 ET on 06/17/2013.
Snapshot for Credit Suisse Fund Lux Bond Medium Maturity USD (CSBMMUB)
| Year To Date: | -0.03% | 3-Month: | -0.24% | 3-Year: | - | 52-Week Range: | 102.08 - 106.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.71% | 1-Year: | +2.87% | 5-Year: | - | Beta vs SBED2A35: | 0.97 |
Fund Profile & Information for CSBMMUB
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/en/ | ||
Fundamentals for CSBMMUB
| NAV | (on 2013-06-17) 104.98 |
|---|---|
| Assets (M) | (on 2013-06-17) 124.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSBMMUB
No dividends reported
Fees & Expenses for CSBMMUB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSBMMUB
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FNMA 1 ¼ 01/30/17 | 4,000 | 4,098,317 | 3.437% |
| EIB 1 ⅛ 09/15/17 | 4,000 | 4,026,300 | 3.376% |
| BAC 3 ⅞ 03/22/17 | 3,500 | 3,773,274 | 3.164% |
| FHLMC 5 ⅛ 11/17/17 | 3,000 | 3,641,421 | 3.053% |
| JPM 1.8 01/25/18 | 3,000 | 3,024,900 | 2.536% |
| FNMA 5 03/15/16 | 2,000 | 2,271,913 | 1.905% |
| EUROF 5 04/03/17 | 1,500 | 1,803,700 | 1.512% |
| GE 5 ⅜ 10/20/16 | 1,500 | 1,744,780 | 1.463% |
| MS 4 ¾ 03/22/17 | 1,500 | 1,659,435 | 1.391% |
| DNBNO 2.9 03/29/16 | 1,500 | 1,611,358 | 1.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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