• 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

121.08 CHF 0.08 0.07%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Credit Suisse Bond Fund Lux Sfr (CSBSFRF)

Year To Date: +2.91% 3-Month: +0.76% 3-Year: - 52-Week Range: 116.60 - 121.08
1-Month: +0.33% 1-Year: +3.76% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for CSBSFRF

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  • CSBSFRF:LX 121.08
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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 2014-08-19) 121.08
Assets (M) (on 2014-08-19) 710.53
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: 06/30/2014
Name Position Value % of Total
BNG 2 ½ 07/21/25 18,547 21,255,300 2.750%
GE 2 ½ 02/08/18 15,301 16,463,196 2.130%
RESFER 2.45 02/28/23 11,216 16,231,320 2.100%
VORHYP 2 ⅜ 08/09/17 14,480 15,381,108 1.990%
POLAND 2 ¼ 05/15/18 13,669 14,530,895 1.880%
CFF 2 ½ 02/24/31 12,682 14,299,020 1.850%
EIB 2 ⅛ 01/22/20 12,226 13,448,808 1.740%
NEDWBK 2 ¼ 09/03/19 11,808 12,985,056 1.680%
ABNANV 2 ½ 12/30/15 12,223 12,675,887 1.640%

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

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