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Credit Suisse Lux Corporate Short Duration EUR Bond Fund

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CSBTPEF:LX
1,036.30
EUR
0.23
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
1,035.46 - 1,052.23
1 Yr Return
-0.43%
YTD Return
-0.58%
Previous Close
1,036.53
52Wk Range
1,035.46 - 1,052.23
1 Yr Return
-0.43%
YTD Return
-0.58%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
1,036.3
Total Assets (m EUR) (on 08/28/2015)
319.989
Inception Date
11/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
RY 4 ⅝ 01/22/18 4.00 k 4.55 m 1.33
SPABOL 2 ¾ 02/01/19 4.00 k 4.42 m 1.29
SOCSCF 3 ⅜ 04/16/18 4.00 k 4.40 m 1.29
MET 2 ⅜ 01/11/23 4.00 k 4.40 m 1.29
CARGIL 1 ⅞ 09/04/19 4.00 k 4.28 m 1.25
BATSLN 3 ⅝ 11/09/21 3.50 k 4.16 m 1.22
ENIIM 4 ⅞ 10/11/17 3.50 k 3.98 m 1.16
BNP 2 ¼ 01/13/21 3.50 k 3.80 m 1.11
SANTAN 4 ⅝ 06/21/16 3.50 k 3.78 m 1.11
JPM 4 ⅜ 11/30/21 3.50 k 3.77 m 1.10
Profile
Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund 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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel