• 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

92.92 CHF 0.04 0.04%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +1.76% 3-Month: +0.41% 3-Year: +2.75% 52-Week Range: 91.23 - 94.59
1-Month: +0.28% 1-Year: +2.34% 5-Year: +2.68% Beta vs SZC0TR03: -57.12

Mutual Fund Chart for CSBTPSA

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  • CSBTPSA:LX 92.92
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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 2014-09-12) 92.92
Assets (M) (on 2014-09-12) 508.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBTPSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 3.35
Dividend Yield (ttm) 3.61

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: 07/31/2014
Name Position Value % of Total
WMT 1.9 04/08/22 6,000 7,587,036 1.421%
BNS 1 04/02/19 5,000 6,207,577 1.163%
ENBW 1 ¼ 07/12/18 5,500 5,648,033 1.058%
BCICI 1 ¼ 09/26/16 5,500 5,624,056 1.054%
SCOR 5 ⅜ 12/29/49 5,000 5,514,757 1.033%
SEK 2 ⅝ 12/28/15 5,000 5,250,792 0.984%
ALVGR 3 ¼ 02/28/49 5,000 5,248,736 0.983%
ANVAU 2 ⅜ 09/08/15 5,000 5,236,896 0.981%
SCDA 2 ⅛ 01/15/16 5,000 5,205,052 0.975%
ABNANV 1 ⅛ 04/24/20 5,000 5,130,000 0.961%

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

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