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

Credit Suisse Bond Fund Lux - Corporate Short Duration US$

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CSBTPUA:LX

91.21 USD 0.03 0.03%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Credit Suisse Bond Fund Lux - Corporate Short Duration US$ (CSBTPUA)

Year To Date: +2.26% 3-Month: +0.66% 3-Year: +2.30% 52-Week Range: 89.11 - 94.65
1-Month: +0.29% 1-Year: +2.85% 5-Year: +2.51% Beta vs USC0TR03: 7.61

Mutual Fund Chart for CSBTPUA

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  • CSBTPUA:LX 91.21
  • 1M
  • 1Y
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Fund Profile & Information for CSBTPUA

Credit Suisse Bond Fund Lux - Corporate Short Duration US$ 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 2014-08-28) 91.21
Assets (M) (on 2014-08-28) 115.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBTPUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 5.23
Dividend Yield (ttm) 5.73

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: 06/30/2014
Name Position Value % of Total
CBAAU Float 10/29/49 3,000 2,754,457 2.480%
ITALY 6 ⅞ 09/27/23 2,000 2,572,321 2.316%
IBRD 9 ¾ 01/23/16 2,000 2,362,642 2.127%
PETMK 5 ¼ 08/12/19 2,000 2,314,170 2.084%
BMY 4 ⅜ 11/15/16 1,500 2,292,592 2.064%
GE 5 ⅝ 09/15/17 1,500 1,720,059 1.549%
WFC 5 ⅝ 12/11/17 1,500 1,707,403 1.537%
CSCO 4.45 01/15/20 1,500 1,693,044 1.525%
ALVGR 4 ¾ 07/22/19 1,000 1,682,325 1.515%
MUNRE 6 05/26/41 1,000 1,643,464 1.480%

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

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