• 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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CSBTPEB:LX

129.72 EUR 0.13 0.10%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.12% 3-Month: -0.09% 3-Year: +3.41% 52-Week Range: 126.95 - 130.25
1-Month: -0.32% 1-Year: +2.25% 5-Year: +2.16% Beta vs ECC0TR03: 10.75

Mutual Fund Chart for CSBTPEB

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  • CSBTPEB:LX 129.72
  • 1M
  • 1Y
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Fund Profile & Information for CSBTPEB

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: 12-12-2002 Telephone: 352-436-1611 Tel
Managers: MAURIZIO PEDRINI
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBTPEB

NAV (on 2014-12-18) 129.72
Assets (M) (on 2014-12-18) 337.56
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CSBTPEB

No dividends reported

Fees & Expenses for CSBTPEB

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 CSBTPEB

Filing Date: 09/30/2014
Name Position Value % of Total
RY 4 ⅝ 01/22/18 4,000 4,702,019 1.311%
DBHNGR 4 ¾ 03/14/18 4,000 4,700,510 1.311%
CFF 4 ½ 05/16/18 4,000 4,682,362 1.306%
SOCSCF 3 ⅜ 04/16/18 4,000 4,506,167 1.257%
SPABOL 2 ¾ 02/01/19 4,000 4,489,430 1.252%
GE 6 01/15/19 3,500 4,447,663 1.240%
MET 2 ⅜ 01/11/23 4,000 4,385,947 1.223%
BAC 1 ⅞ 01/10/19 4,000 4,230,051 1.180%
CARGIL 1 ⅞ 09/04/19 4,000 4,221,342 1.177%
BATSLN 3 ⅝ 11/09/21 3,500 4,176,821 1.165%

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

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