- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Bond Fund Lux - Corporate Short Duration Euro
+ Add to WatchlistCSBTPEA:LX
93.88 EUR 0.05 0.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for Credit Suisse Bond Fund Lux - Corporate Short Duration Euro (CSBTPEA)
| Year To Date: | +1.04% | 3-Month: | +1.22% | 3-Year: | +2.24% | 52-Week Range: | 92.41 - 97.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +4.39% | 5-Year: | +2.94% | Beta vs ECC0TR03: | -0.65 |
Fund Profile & Information for CSBTPEA
Credit Suisse Bond Fund (Lux) - Corporate Short Duration Euro is an FCP incorporated in Luxembourg. The Fund's objective is to achieve steady total return in euros. The Fund invests principally in investment-grade debt securities and asset-backed securities issued by public, private, and semi-private issuers.
| Inception Date: | 12-13-2002 | Telephone: | 352-436-1611 Tel |
|---|---|---|---|
| Managers: | MAURIZIO PEDRINI | ||
| Web Site: | www.credit-suisse.com/lu/en/ | ||
Fundamentals for CSBTPEA
| NAV | (on 2013-05-17) 93.88 |
|---|---|
| Assets (M) | (on 2013-05-17) 353.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSBTPEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-20) 4.98 |
| Dividend Yield (ttm) | 5.30 |
Fees & Expenses for CSBTPEA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSBTPEA
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CFF 4 ½ 05/16/18 | 6,000 | 7,206,814 | 1.909% |
| RY 4 ⅝ 01/22/18 | 6,000 | 7,105,858 | 1.882% |
| SOCSCF 3 ⅜ 04/16/18 | 6,000 | 6,857,404 | 1.816% |
| ACACB 4 ½ 01/29/16 | 6,000 | 6,672,764 | 1.767% |
| SPNTAB 3 ⅜ 03/22/17 | 6,000 | 6,605,774 | 1.750% |
| EIB 3 ⅛ 03/03/17 | 6,000 | 6,600,329 | 1.748% |
| SPABOL 2 ¾ 02/01/19 | 6,000 | 6,538,011 | 1.732% |
| NAB 2 ⅝ 01/13/17 | 6,000 | 6,447,900 | 1.708% |
| SEB 3 01/20/16 | 6,000 | 6,435,748 | 1.705% |
| KFW 1 ¼ 10/17/19 | 5,500 | 5,601,275 | 1.483% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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