• 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

91.35 EUR 0.01 0.01%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +1.79% 3-Month: +0.73% 3-Year: +2.49% 52-Week Range: 89.62 - 93.84
1-Month: +0.19% 1-Year: +2.27% 5-Year: +3.36% Beta vs ECC0TR03: 34.53

Mutual Fund Chart for CSBTPEA

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  • CSBTPEA:LX 91.35
  • 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 2014-07-21) 91.35
Assets (M) (on 2014-07-21) 357.95
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) 4.28

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: 05/30/2014
Name Position Value % of Total
RY 4 ⅝ 01/22/18 4,000 4,647,277 1.236%
DBHNGR 4 ¾ 03/14/18 4,000 4,632,482 1.232%
CFF 4 ½ 05/16/18 4,000 4,602,504 1.224%
SOCSCF 3 ⅜ 04/16/18 4,000 4,441,074 1.181%
SPABOL 2 ¾ 02/01/19 4,000 4,397,162 1.169%
GE 6 01/15/19 3,500 4,368,636 1.162%
NAB 2 ⅝ 01/13/17 4,000 4,268,211 1.135%
CS 2 ⅞ 09/24/15 4,000 4,198,537 1.116%
CARGIL 1 ⅞ 09/04/19 4,000 4,187,868 1.114%
MET 2 ⅜ 01/11/23 4,000 4,169,881 1.109%

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

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