Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Lux Broad USD Bond Fund

+ Add to Watchlist

CSBUSDA:LX

100.57 USD 0.19 0.19%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Credit Suisse Lux Broad USD Bond Fund (CSBUSDA)

Year To Date: +0.62% 3-Month: -0.31% 3-Year: +2.77% 52-Week Range: 100.37 - 104.57
1-Month: -1.68% 1-Year: +2.56% 5-Year: - Beta vs SBED3B: -

Mutual Fund Chart for CSBUSDA

No chart data available.
  • CSBUSDA:LX 100.57
  • 1M
  • 1Y
Interactive CSBUSDA 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 CSBUSDA

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.

Inception Date: 08-16-2011 Telephone: 352-436-1611 Tel
Managers: MICHEL BERGER
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBUSDA

NAV (on 2015-05-21) 100.57
Assets (M) (on 2015-05-21) 216.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBUSDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-19) 1.45
Dividend Yield (ttm) 1.44

Fees & Expenses for CSBUSDA

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

Top Fund Holdings for CSBUSDA

Filing Date: 03/31/2015
Name Position Value % of Total
IBRD Float 09/29/34 5,000 4,653,472 2.036%
MS 5 ½ 07/24/20 3,700 4,283,132 1.874%
GS 6 ⅛ 02/15/33 3,000 3,843,469 1.682%
FHLMC 6 ¾ 03/15/31 2,500 3,827,081 1.675%
FHLMC 6 ¼ 07/15/32 2,000 2,996,982 1.311%
FNMA 6 ¼ 05/15/29 2,000 2,917,135 1.276%
CMCSA 4 ½ 01/15/43 2,500 2,761,513 1.208%
EIB 4 ⅞ 02/15/36 2,000 2,700,988 1.182%
BAC 5 ⅞ 02/07/42 2,000 2,556,379 1.119%
FNMA 0 ⅞ 05/21/18 2,500 2,497,589 1.093%

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