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Credit Suisse Lux Corporate Short Duration CHF Bond Fund

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CSBTPSA:LX
90.46
CHF
0.05
0.06%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
90.51
52Wk Range
90.46 - 93.07
1 Yr Return
-0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
90.46
Total Assets (m CHF) (on 06/26/2015)
561.588
Inception Date
12/13/2002
Last Dividend (on 05/19/2015)
0.65
Dividend Indicated Gross Yield
0.72%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
ALVGR 3 ¼ 02/28/49 5.00 k 5.50 m 1.13
SCOR 5 ⅜ 12/29/49 5.00 k 5.45 m 1.12
CS 1 09/24/21 5.00 k 5.23 m 1.07
ABNANV 1 ⅛ 04/24/20 5.00 k 5.21 m 1.07
NYLIFE 0 ½ 05/13/19 5.00 k 5.09 m 1.04
UBS 2.35 03/26/20 5.00 k 4.77 m 0.98
ROSW 2 03/13/20 5.00 k 4.74 m 0.97
NGGLN 2 ⅜ 09/30/20 5.00 k 4.64 m 0.95
KDB 1 ½ 05/23/16 4.50 k 4.64 m 0.95
CAF 1 ½ 12/01/28 4.00 k 4.42 m 0.91
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel