• Fund Type: FCP
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Bond Fund Lux - Corporate Short Duration Euro

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CSBTPEA:LX

91.72 EUR 0.08 0.09%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Credit Suisse Bond Fund Lux - Corporate Short Duration Euro (CSBTPEA)

Year To Date: +2.21% 3-Month: +0.65% 3-Year: +3.20% 52-Week Range: 89.62 - 93.84
1-Month: +0.15% 1-Year: +2.89% 5-Year: +2.76% Beta vs ECC0TR03: 30.15

Mutual Fund Chart for CSBTPEA

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  • CSBTPEA:LX 91.72
  • 1M
  • 1Y
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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

Fundamentals for CSBTPEA

NAV (on 2014-09-18) 91.72
Assets (M) (on 2014-09-18) 355.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBTPEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 3.91
Dividend Yield (ttm) 4.26

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: 07/31/2014
Name Position Value % of Total
RY 4 ⅝ 01/22/18 4,000 4,665,901 1.280%
DBHNGR 4 ¾ 03/14/18 4,000 4,664,756 1.280%
CFF 4 ½ 05/16/18 4,000 4,636,679 1.272%
SOCSCF 3 ⅜ 04/16/18 4,000 4,465,205 1.225%
SPABOL 2 ¾ 02/01/19 4,000 4,435,047 1.217%
GE 6 01/15/19 3,500 4,399,057 1.207%
NAB 2 ⅝ 01/13/17 4,000 4,280,447 1.174%
MET 2 ⅜ 01/11/23 4,000 4,252,514 1.167%
CARGIL 1 ⅞ 09/04/19 4,000 4,247,808 1.165%
CS 2 ⅞ 09/24/15 4,000 4,207,671 1.154%

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

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