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

Credit Suisse Bond Fund Lux - Corporate Short Duration US$

+ Add to Watchlist

CSBTPUB:LX

135.29 USD 0.06 0.04%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +2.24% 3-Month: +0.29% 3-Year: +2.72% 52-Week Range: 132.29 - 135.63
1-Month: +0.07% 1-Year: +2.24% 5-Year: +1.84% Beta vs USC0TR03: -3.94

Mutual Fund Chart for CSBTPUB

No chart data available.
  • CSBTPUB:LX 135.29
  • 1M
  • 1Y
Interactive CSBTPUB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSBTPUB

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 CSBTPUB

NAV (on 2014-12-17) 135.29
Assets (M) (on 2014-12-17) 123.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBTPUB

No dividends reported

Fees & Expenses for CSBTPUB

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 CSBTPUB

Filing Date: 09/30/2014
Name Position Value % of Total
CBAAU Float 10/29/49 3,000 2,772,409 2.214%
ITALY 6 ⅞ 09/27/23 2,000 2,547,946 2.035%
IBRD 9 ¾ 01/23/16 2,000 2,367,792 1.891%
PETMK 5 ¼ 08/12/19 2,000 2,254,740 1.801%
BMY 4 ⅜ 11/15/16 1,500 2,124,792 1.697%
WFC 5 ⅝ 12/11/17 1,500 1,707,797 1.364%
GE 5 ⅝ 09/15/17 1,500 1,678,716 1.341%
CSCO 4.45 01/15/20 1,500 1,661,956 1.327%
MUNRE 6 05/26/41 1,000 1,535,704 1.227%
ALVGR 4 ¾ 07/22/19 1,000 1,521,091 1.215%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil