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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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CSBTPSB:LX

117.31 CHF 0.14 0.12%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +0.34% 3-Month: +0.16% 3-Year: +2.25% 52-Week Range: 115.77 - 117.97
1-Month: -0.26% 1-Year: +1.35% 5-Year: +1.65% Beta vs SZC0TR03: 2.37

Mutual Fund Chart for CSBTPSB

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  • CSBTPSB:LX 117.31
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  • 1Y
Interactive CSBTPSB Chart

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Fund Profile & Information for CSBTPSB

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 CSBTPSB

NAV (on 2015-04-30) 117.31
Assets (M) (on 2015-04-30) 483.86
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: 03/03/2015
Name Position Value % of Total
BCICI 1 ¼ 09/26/16 5,500 5,606,983 1.106%
ALVGR 3 ¼ 02/28/49 5,000 5,482,882 1.081%
SCOR 5 ⅜ 12/29/49 5,000 5,425,017 1.070%
CS 1 09/24/21 5,000 5,264,583 1.038%
ABNANV 1 ⅛ 04/24/20 5,000 5,255,781 1.036%
NYLIFE 0 ½ 05/13/19 5,000 5,145,139 1.015%
WSTP 1 ½ 03/24/21 4,000 4,639,489 0.915%
KDB 1 ½ 05/23/16 4,500 4,631,250 0.913%
ENELIM 2 ¾ 12/17/18 4,000 4,403,222 0.868%
CAF 1 ½ 12/01/28 4,000 4,355,333 0.859%

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

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