• 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

1,047.00 EUR 2.34 0.22%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.44% 3-Month: +0.48% 3-Year: - 52-Week Range: 1,018.86 - 1,047.00
1-Month: +0.43% 1-Year: +2.79% 5-Year: - Beta vs ECC0TR03: 8.36

Mutual Fund Chart for CSBTPEF

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  • CSBTPEF:LX 1,047.00
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  • 1Y
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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 2015-01-23) 1,047.00
Assets (M) (on 2015-01-23) 352.33
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: 10/31/2014
Name Position Value % of Total
DBHNGR 4 ¾ 03/14/18 4,000 4,704,647 1.327%
RY 4 ⅝ 01/22/18 4,000 4,701,732 1.326%
CFF 4 ½ 05/16/18 4,000 4,686,449 1.322%
SOCSCF 3 ⅜ 04/16/18 4,000 4,510,033 1.272%
SPABOL 2 ¾ 02/01/19 4,000 4,493,173 1.267%
GE 6 01/15/19 3,500 4,447,859 1.254%
MET 2 ⅜ 01/11/23 4,000 4,409,464 1.243%
BAC 1 ⅞ 01/10/19 4,000 4,241,181 1.196%
CARGIL 1 ⅞ 09/04/19 4,000 4,229,312 1.193%
BATSLN 3 ⅝ 11/09/21 3,500 4,211,047 1.187%

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

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