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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Credit Suisse Lux Corporate Short Duration USD Bond Fund

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CSBTPUA:LX

87.87 USD

As of 00:59:30 ET on 05/26/2015.

Snapshot for Credit Suisse Lux Corporate Short Duration USD Bond Fund (CSBTPUA)

Year To Date: +0.50% 3-Month: -0.21% 3-Year: +1.95% 52-Week Range: 87.86 - 91.37
1-Month: -0.65% 1-Year: +1.33% 5-Year: +1.58% Beta vs USC0TR03: 55.31

Mutual Fund Chart for CSBTPUA

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  • CSBTPUA:LX 87.87
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  • 1Y
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Fund Profile & Information for CSBTPUA

Credit Suisse (Lux) Corporate Short Duration USD Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve steady total return in USD. The Fund invests principally in 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 CSBTPUA

NAV (on 2015-05-26) 87.87
Assets (M) (on 2015-05-22) 122.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBTPUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-19) 1.10
Dividend Yield (ttm) 1.25

Fees & Expenses for CSBTPUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for CSBTPUA

Filing Date: 03/31/2015
Name Position Value % of Total
CBAAU Float 10/29/49 3,000 2,788,992 2.178%
ITALY 6 ⅞ 09/27/23 2,000 2,570,746 2.007%
UBS 2.35 03/26/20 2,500 2,505,903 1.957%
PETMK 5 ¼ 08/12/19 2,000 2,256,300 1.762%
IBRD 9 ¾ 01/23/16 2,000 2,182,892 1.705%
C 4.3 11/20/26 2,000 2,099,396 1.639%
CS Float 05/08/15 2,000 2,058,324 1.607%
NGGLN 2 ⅜ 09/30/20 2,000 1,989,000 1.553%
ROSW 2 03/13/20 1,900 1,924,784 1.503%
F 5 ⅞ 08/02/21 1,500 1,779,789 1.390%

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

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