• 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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CSBTPSI:LX

1,062.87 CHF 0.20 0.02%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +1.56% 3-Month: +0.69% 3-Year: - 52-Week Range: 1,036.42 - 1,063.60
1-Month: +0.09% 1-Year: +2.59% 5-Year: - Beta vs SZC0TR03: 73.61

Mutual Fund Chart for CSBTPSI

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  • CSBTPSI:LX 1,062.87
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Fund Profile & Information for CSBTPSI

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: 03-26-2012 Telephone: 352-436-1611 Tel
Managers: MAURIZIO PEDRINI
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBTPSI

NAV (on 2014-07-10) 1,062.87
Assets (M) (on 2014-07-10) 512.81
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CSBTPSI

No dividends reported

Fees & Expenses for CSBTPSI

Front Load 3.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBTPSI

Filing Date: 05/30/2014
Name Position Value % of Total
WMT 1.9 04/08/22 6,000 7,466,264 1.427%
BNS 1 04/02/19 5,000 6,170,239 1.179%
ENBW 1 ¼ 07/12/18 5,500 5,657,749 1.081%
BCICI 1 ¼ 09/26/16 5,500 5,618,097 1.073%
SCOR 5 ⅜ 12/29/49 5,000 5,534,965 1.058%
ALVGR 3 ¼ 02/28/49 5,000 5,287,361 1.010%
SEK 2 ⅝ 12/28/15 5,000 5,252,917 1.004%
SPNAU 2 ⅜ 09/08/15 5,000 5,221,021 0.998%
SCDA 2 ⅛ 01/15/16 5,000 5,204,844 0.995%
LLOYDS 2 ½ 03/23/15 5,000 5,117,264 0.978%

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

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