• 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

1,068.67 CHF 0.31 0.03%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +2.07% 3-Month: +0.20% 3-Year: - 52-Week Range: 1,046.42 - 1,069.00
1-Month: +0.27% 1-Year: +2.05% 5-Year: - Beta vs SZC0TR03: 54.58

Mutual Fund Chart for CSBTPSI

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  • CSBTPSI:LX 1,068.67
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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 2014-11-26) 1,068.67
Assets (M) (on 2014-11-26) 511.38
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: 08/29/2014
Name Position Value % of Total
WMT 1.9 04/08/22 6,000 7,681,389 1.439%
BNS 1 04/02/19 5,000 6,199,989 1.161%
ENBW 1 ¼ 07/12/18 5,500 5,677,496 1.063%
BCICI 1 ¼ 09/26/16 5,500 5,626,844 1.054%
SCOR 5 ⅜ 12/29/49 5,000 5,300,156 0.993%
ALVGR 3 ¼ 02/28/49 5,000 5,257,326 0.985%
SEK 2 ⅝ 12/28/15 5,000 5,251,865 0.984%
ANVAU 2 ⅜ 09/08/15 5,000 5,232,969 0.980%
SCDA 2 ⅛ 01/15/16 5,000 5,205,611 0.975%
ABNANV 1 ⅛ 04/24/20 5,000 5,147,031 0.964%

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

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