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Credit Suisse Lux Corporate Short Duration USD Bond Fund

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CSBTPUB:LX
135.2300
USD
0.0300
0.02%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
135.20
52Wk Range
134.60 - 137.09
1 Yr Return
0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
135.23
Total Assets (m USD) (on 06/30/2015)
129.560
Inception Date
12/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
CBAAU Float 10/29/49 3.00 k 2.77 m 2.23
ITALY 6 ⅞ 09/27/23 2.00 k 2.56 m 2.07
PETMK 5 ¼ 08/12/19 2.00 k 2.26 m 1.83
CS Float 05/08/15 2.00 k 2.13 m 1.72
NGGLN 2 ⅜ 09/30/20 2.00 k 1.98 m 1.60
ROSW 2 03/13/20 1.90 k 1.92 m 1.55
F 5 ⅞ 08/02/21 1.50 k 1.78 m 1.43
GS 5 ¾ 01/24/22 1.50 k 1.77 m 1.43
WFC 5 ⅝ 12/11/17 1.50 k 1.69 m 1.37
CSCO 4.45 01/15/20 1.50 k 1.68 m 1.36
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel