• 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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CSBTPSB:LX

116.81 CHF 0.10 0.09%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +1.80% 3-Month: 0.00% 3-Year: +2.91% 52-Week Range: 114.74 - 116.96
1-Month: -0.01% 1-Year: +1.80% 5-Year: +2.16% Beta vs SZC0TR03: 63.44

Mutual Fund Chart for CSBTPSB

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  • CSBTPSB:LX 116.81
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Fund Profile & Information for CSBTPSB

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 CSBTPSB

NAV (on 2014-12-22) 116.81
Assets (M) (on 2014-12-22) 502.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBTPSB

No dividends reported

Fees & Expenses for CSBTPSB

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 CSBTPSB

Filing Date: 09/30/2014
Name Position Value % of Total
WMT 1.9 04/08/22 6,000 7,711,670 1.518%
BNS 1 04/02/19 5,000 6,234,588 1.227%
BCICI 1 ¼ 09/26/16 5,500 5,564,014 1.095%
SCOR 5 ⅜ 12/29/49 5,000 5,295,799 1.042%
ALVGR 3 ¼ 02/28/49 5,000 5,236,319 1.031%
SCDA 2 ⅛ 01/15/16 5,000 5,207,760 1.025%
ABNANV 1 ⅛ 04/24/20 5,000 5,131,875 1.010%
WSTP 1 ½ 03/24/21 4,000 5,115,566 1.007%
ANVAU 2 ⅜ 09/08/15 5,000 5,104,521 1.005%
NYLIFE 0 ½ 05/13/19 5,000 5,052,014 0.994%

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

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