• 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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CSBTPEI:LX

1,029.70 EUR 0.13 0.01%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +2.37% 3-Month: +0.69% 3-Year: - 52-Week Range: 998.39 - 1,029.70
1-Month: +0.34% 1-Year: - 5-Year: - Beta vs ECC0TR03: -

Mutual Fund Chart for CSBTPEI

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  • CSBTPEI:LX 1,029.70
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Fund Profile & Information for CSBTPEI

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: 09-04-2013 Telephone: 352-436-1611 Tel
Managers: MAURIZIO PEDRINI
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBTPEI

NAV (on 2014-08-20) 1,029.70
Assets (M) (on 2014-08-20) 357.90
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSBTPEI

No dividends reported

Fees & Expenses for CSBTPEI

Front Load 3.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBTPEI

Filing Date: 06/30/2014
Name Position Value % of Total
RY 4 ⅝ 01/22/18 4,000 4,664,989 1.268%
DBHNGR 4 ¾ 03/14/18 4,000 4,651,019 1.265%
CFF 4 ½ 05/16/18 4,000 4,627,392 1.258%
SOCSCF 3 ⅜ 04/16/18 4,000 4,460,140 1.213%
SPABOL 2 ¾ 02/01/19 4,000 4,425,304 1.203%
GE 6 01/15/19 3,500 4,385,597 1.193%
NAB 2 ⅝ 01/13/17 4,000 4,277,529 1.163%
CARGIL 1 ⅞ 09/04/19 4,000 4,219,838 1.147%
MET 2 ⅜ 01/11/23 4,000 4,216,597 1.147%
CS 2 ⅞ 09/24/15 4,000 4,203,504 1.143%

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

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