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Credit Suisse Lux Broad USD Bond Fund

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CSBUSDA:LX
99.67
USD
0.01
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
99.18 - 104.57
1 Yr Return
0.03%
YTD Return
-0.28%
Previous Close
99.68
52Wk Range
99.18 - 104.57
1 Yr Return
0.03%
YTD Return
-0.28%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
99.67
Total Assets (m USD) (on 08/27/2015)
209.767
Inception Date
08/16/2011
Last Dividend (on 05/19/2015)
1.45
Dividend Indicated Gross Yield
1.45%
Fund Managers
MICHEL BERGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
IBRD Float 09/29/34 5.00 k 4.64 m 2.15
GS 6 ⅛ 02/15/33 3.00 k 3.72 m 1.73
FHLMC 6 ¾ 03/15/31 2.50 k 3.72 m 1.72
FHLMC 6 ¼ 07/15/32 2.00 k 2.91 m 1.35
MS 5 ½ 07/24/20 2.50 k 2.89 m 1.34
FNMA 6 ¼ 05/15/29 2.00 k 2.81 m 1.30
EIB 4 ⅞ 02/15/36 2.00 k 2.60 m 1.21
CMCSA 4 ½ 01/15/43 2.50 k 2.59 m 1.20
BAC 5 ⅞ 02/07/42 2.00 k 2.45 m 1.14
JPM 5.6 07/15/41 2.00 k 2.41 m 1.12
Profile
Credit Suisse (Lux) Broad USD Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a high and steady income. The Fund will invest at least two-thirds of its assets in medium- to long-term debt instruments, bonds, notes and similar fixed-interest or floating-rate securities of public, private and semi-private issuers from investment-grade area.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel