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

Credit Suisse Bond Fund Lux - Corporate Short Duration Sfr

+ Add to Watchlist

CSBTPSB:LX

116.78 CHF 0.04 0.03%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +1.77% 3-Month: +0.40% 3-Year: +2.75% 52-Week Range: 114.26 - 116.96
1-Month: +0.13% 1-Year: +2.17% 5-Year: +2.58% Beta vs SZC0TR03: 66.34

Mutual Fund Chart for CSBTPSB

No chart data available.
  • CSBTPSB:LX 116.78
  • 1M
  • 1Y
Interactive CSBTPSB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 116.78
Assets (M) (on 2014-09-19) 508.33
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil