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

Credit Suisse Lux Corporate Short Duration CHF Bond Fund

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CSBTPSA:LX

92.27 CHF 0.05 0.05%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +0.64% 3-Month: +0.69% 3-Year: +2.44% 52-Week Range: 91.24 - 93.07
1-Month: +0.41% 1-Year: +2.06% 5-Year: +1.91% Beta vs SZC0TR03: 14.47

Mutual Fund Chart for CSBTPSA

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  • CSBTPSA:LX 92.27
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Fund Profile & Information for CSBTPSA

Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund 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 2015-03-02) 92.27
Assets (M) (on 2015-03-02) 503.34
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) 1.46

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: 12/31/2014
Name Position Value % of Total
WMT 1.9 04/08/22 6,000 7,869,130 1.522%
BNS 1 04/02/19 5,000 6,227,749 1.205%
BCICI 1 ¼ 09/26/16 5,500 5,583,951 1.080%
ALVGR 3 ¼ 02/28/49 5,000 5,316,944 1.029%
SCOR 5 ⅜ 12/29/49 5,000 5,297,986 1.025%
ABNANV 1 ⅛ 04/24/20 5,000 5,205,938 1.007%
CS 1 09/24/21 5,000 5,155,833 0.998%
WSTP 1 ½ 03/24/21 4,000 5,155,816 0.998%
NYLIFE 0 ½ 05/13/19 5,000 5,093,264 0.985%
KDB 1 ½ 05/23/16 4,500 4,623,488 0.895%

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

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