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Credit Suisse Lux Swiss Franc Bond Fund

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CSBSFRF:LX
123.17
CHF
0.03
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
120.95 - 125.06
1 Yr Return
1.60%
YTD Return
0.51%
Previous Close
123.20
52Wk Range
120.95 - 125.06
1 Yr Return
1.60%
YTD Return
0.51%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
123.17
Total Assets (m CHF) (on 08/27/2015)
539.852
Inception Date
11/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.34%
Top Fund Holdings
Name Position Value % of Fund
RESFER 2.45 02/28/23 16.44 k 16.44 m 2.48
GE 2 ½ 02/08/18 19.75 k 16.44 m 2.48
CFF 2 ½ 02/24/31 18.48 k 15.38 m 2.32
ABNANV 2 ½ 12/30/15 15.29 k 12.73 m 1.92
KUNTA 1 ⅜ 06/08/27 15.05 k 12.53 m 1.89
BNG 2 ½ 07/21/25 14.57 k 12.13 m 1.83
PM 1 09/18/20 14.33 k 11.93 m 1.80
EIB 2 08/24/22 13.70 k 11.40 m 1.72
EBN 1 ⅝ 10/03/23 13.22 k 11.00 m 1.66
Profile
Credit Suisse (Lux) Swiss Franc Bond Fund 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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel