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Credit Suisse Lux Corporate Short Duration CHF Bond Fund

CSBTPSI:LX
1,067.84
CHF
0.09
0.01%
As of 12:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
1,048.34 - 1,067.93
1 Yr Return
0.70%
YTD Return
0.96%
Previous Close
1,067.93
52Wk Range
1,048.34 - 1,067.93
1 Yr Return
0.69%
YTD Return
0.96%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
1,067.84
Total Assets (m CHF) (on 08/25/2016)
311.266
Inception Date
03/26/2012
Last Dividend (on 06/30/2004)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKAS HAAS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.34 m 1.40
4.00 k 4.32 m 1.39
4.00 k 4.26 m 1.37
4.00 k 4.20 m 1.35
4.00 k 4.20 m 1.35
4.00 k 4.18 m 1.35
4.00 k 4.16 m 1.34
4.00 k 4.12 m 1.33
4.00 k 4.11 m 1.32
4.00 k 4.05 m 1.30
Profile
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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel