• 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

1,031.67 EUR 0.62 0.06%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +2.52% 3-Month: +0.74% 3-Year: - 52-Week Range: 1,002.03 - 1,032.60
1-Month: +0.18% 1-Year: +3.27% 5-Year: - Beta vs ECC0TR03: -

Mutual Fund Chart for CSBTPEI

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  • CSBTPEI:LX 1,031.67
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  • 1Y
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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 2014-09-19) 1,031.67
Assets (M) (on 2014-09-19) 355.91
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: 07/31/2014
Name Position Value % of Total
RY 4 ⅝ 01/22/18 4,000 4,665,901 1.280%
DBHNGR 4 ¾ 03/14/18 4,000 4,664,756 1.280%
CFF 4 ½ 05/16/18 4,000 4,636,679 1.272%
SOCSCF 3 ⅜ 04/16/18 4,000 4,465,205 1.225%
SPABOL 2 ¾ 02/01/19 4,000 4,435,047 1.217%
GE 6 01/15/19 3,500 4,399,057 1.207%
NAB 2 ⅝ 01/13/17 4,000 4,280,447 1.174%
MET 2 ⅜ 01/11/23 4,000 4,252,514 1.167%
CARGIL 1 ⅞ 09/04/19 4,000 4,247,808 1.165%
CS 2 ⅞ 09/24/15 4,000 4,207,671 1.154%

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

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