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

Credit Suisse Bond Fund Lux Sfr

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CSBSFRF:LX

121.25 CHF 0.09 0.07%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Credit Suisse Bond Fund Lux Sfr (CSBSFRF)

Year To Date: +2.97% 3-Month: +0.79% 3-Year: - 52-Week Range: 117.19 - 121.29
1-Month: +0.13% 1-Year: +3.48% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for CSBSFRF

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  • CSBSFRF:LX 121.25
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Fund Profile & Information for CSBSFRF

Credit Suisse Bond Fund Lux Sfr is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a high and steady income in CHF whilst taking due account of the security of the capital. Fund invests mainly in fixed-income securities of issuers denominated in CHF. The Fund is actively managed and aims to outperform the return of the SBI Foreign AAA-BB (RI) benchmark.

Inception Date: 11-08-2012 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBSFRF

NAV (on 2014-09-19) 121.25
Assets (M) (on 2014-09-19) 703.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBSFRF

No dividends reported

Fees & Expenses for CSBSFRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.34

Top Fund Holdings for CSBSFRF

Filing Date: 07/31/2014
Name Position Value % of Total
GE 2 ½ 02/08/18 15,241 16,381,290 2.300%
RESFER 2.45 02/28/23 11,078 16,167,621 2.270%
CFF 2 ½ 02/24/31 12,589 14,458,269 2.030%
EIB 2 ⅛ 01/22/20 12,140 13,389,924 1.880%
ABNANV 2 ½ 12/30/15 12,186 12,606,471 1.770%
KUNTA 1 ⅜ 06/08/27 11,551 11,965,464 1.680%
PM 1 09/18/20 11,633 11,894,241 1.670%
BNG 2 ½ 07/21/25 10,054 11,609,349 1.630%
EIB 2 08/24/22 10,184 11,324,457 1.590%
EBN 1 ⅝ 10/03/23 10,136 10,897,119 1.530%

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

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