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

Credit Suisse Bond Fund Lux - Corporate Short Duration Euro

+ Add to Watchlist

CSBTPEF:LX

1,042.72 EUR 0.06 0.01%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +2.74% 3-Month: +0.62% 3-Year: - 52-Week Range: 1,013.25 - 1,042.93
1-Month: +0.12% 1-Year: +2.77% 5-Year: - Beta vs ECC0TR03: 9.99

Mutual Fund Chart for CSBTPEF

No chart data available.
  • CSBTPEF:LX 1,042.72
  • 1M
  • 1Y
Interactive CSBTPEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 1,042.72
Assets (M) (on 2014-10-29) 349.45
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: 08/29/2014
Name Position Value % of Total
DBHNGR 4 ¾ 03/14/18 4,000 4,687,452 1.292%
RY 4 ⅝ 01/22/18 4,000 4,684,600 1.291%
CFF 4 ½ 05/16/18 4,000 4,659,381 1.284%
SOCSCF 3 ⅜ 04/16/18 4,000 4,485,532 1.236%
SPABOL 2 ¾ 02/01/19 4,000 4,467,386 1.231%
GE 6 01/15/19 3,500 4,427,607 1.220%
MET 2 ⅜ 01/11/23 4,000 4,351,367 1.199%
CARGIL 1 ⅞ 09/04/19 4,000 4,283,767 1.181%
BAC 1 ⅞ 01/10/19 4,000 4,218,796 1.163%
CS 2 ⅞ 09/24/15 4,000 4,212,408 1.161%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil