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

Credit Suisse Bond Fund Lux - Corporate Short Duration Sfr

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CSBTPSA:LX

91.97 CHF 0.15 0.16%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Credit Suisse Bond Fund Lux - Corporate Short Duration Sfr (CSBTPSA)

Year To Date: +0.32% 3-Month: +0.60% 3-Year: +2.81% 52-Week Range: 91.24 - 93.07
1-Month: +0.40% 1-Year: +1.93% 5-Year: +1.93% Beta vs SZC0TR03: 52.15

Mutual Fund Chart for CSBTPSA

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  • CSBTPSA:LX 91.97
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Fund Profile & Information for CSBTPSA

Credit Suisse Bond Fund Lux - Corporate Short Duration S₣ is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a steady total return in Swiss francs. The Fund invests principally in lower investment-grade debt securities and asset-backed securities issued by public, private, and semi-private issuers.

Inception Date: 12-13-2002 Telephone: 352-436-1611 Tel
Managers: MAURIZIO PEDRINI
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBTPSA

NAV (on 2015-01-22) 91.97
Assets (M) (on 2015-01-22) 514.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBTPSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 1.35
Dividend Yield (ttm) 1.47

Fees & Expenses for CSBTPSA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for CSBTPSA

Filing Date: 10/31/2014
Name Position Value % of Total
WMT 1.9 04/08/22 6,000 7,748,237 1.473%
BNS 1 04/02/19 5,000 6,233,691 1.185%
BCICI 1 ¼ 09/26/16 5,500 5,564,243 1.058%
ALVGR 3 ¼ 02/28/49 5,000 5,264,861 1.001%
SCOR 5 ⅜ 12/29/49 5,000 5,248,194 0.998%
SCDA 2 ⅛ 01/15/16 5,000 5,206,615 0.990%
ABNANV 1 ⅛ 04/24/20 5,000 5,166,563 0.983%
WSTP 1 ½ 03/24/21 4,000 5,128,973 0.975%
ANVAU 2 ⅜ 09/08/15 5,000 5,103,958 0.971%
NYLIFE 0 ½ 05/13/19 5,000 5,049,097 0.960%

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

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