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

Credit Suisse Fund Lux Bond Medium Maturity USD

+ Add to Watchlist

CSBMMUF:LX

141.13 USD 0.19 0.13%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +1.82% 3-Month: +0.53% 3-Year: +2.88% 52-Week Range: 135.62 - 141.31
1-Month: +0.27% 1-Year: +3.76% 5-Year: +3.51% Beta vs SBED2A35: 0.98

Mutual Fund Chart for CSBMMUF

No chart data available.
  • CSBMMUF:LX 141.13
  • 1M
  • 1Y
Interactive CSBMMUF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSBMMUF

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 CSBMMUF

NAV (on 2014-07-10) 141.13
Assets (M) (on 2014-07-10) 90.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBMMUF

No dividends reported

Fees & Expenses for CSBMMUF

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

Top Fund Holdings for CSBMMUF

Filing Date: 05/30/2014
Name Position Value % of Total
FHLMC 0 ⅞ 03/07/18 3,500 3,465,866 6.339%
EIB 1 06/15/18 3,000 2,974,150 5.440%
FNMA 1 ¼ 01/30/17 2,500 2,548,167 4.661%
BAC 3 ⅞ 03/22/17 2,000 2,152,179 3.936%
JPM 1.8 01/25/18 2,000 2,023,900 3.702%
CS 2.3 05/28/19 2,000 2,007,696 3.672%
NESNVX 2 ⅛ 01/14/20 2,000 2,007,489 3.672%
C 1 ¾ 05/01/18 2,000 2,003,819 3.665%
POLH 2 ⅞ 07/21/17 1,650 1,824,367 3.337%
MS 4 ¾ 03/22/17 1,500 1,648,383 3.015%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil