• 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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CSBTPEF:LX

1,027.00 EUR 0.47 0.05%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.20% 3-Month: +0.91% 3-Year: - 52-Week Range: 1,001.02 - 1,027.00
1-Month: +0.33% 1-Year: +1.89% 5-Year: - Beta vs ECC0TR03: -

Mutual Fund Chart for CSBTPEF

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  • CSBTPEF:LX 1,027.00
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Fund Profile & Information for CSBTPEF

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: 11-16-2012 Telephone: 352-436-1611 Tel
Managers: MAURIZIO PEDRINI
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBTPEF

NAV (on 2014-04-15) 1,027.00
Assets (M) (on 2014-04-15) 378.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSBTPEF

No dividends reported

Fees & Expenses for CSBTPEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for CSBTPEF

Filing Date: 02/28/2014
Name Position Value % of Total
SWEDA 3 ⅜ 03/22/17 6,000 6,691,895 1.670%
DBHNGR 4 ¾ 03/14/18 4,000 4,768,312 1.190%
CFF 4 ½ 05/16/18 4,000 4,720,827 1.178%
RY 4 ⅝ 01/22/18 4,000 4,599,553 1.148%
SOCSCF 3 ⅜ 04/16/18 4,000 4,520,816 1.128%
SPABOL 2 ¾ 02/01/19 4,000 4,322,137 1.079%
GE 6 01/15/19 3,500 4,258,110 1.063%
NAB 2 ⅝ 01/13/17 4,000 4,241,633 1.058%
CS 2 ⅞ 09/24/15 4,000 4,188,666 1.045%
CARGIL 1 ⅞ 09/04/19 4,000 4,092,370 1.021%

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

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