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

Credit Suisse Fund Lux Bond USD

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CSBUSDA:LX

102.59 USD 0.05 0.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Credit Suisse Fund Lux Bond USD (CSBUSDA)

Year To Date: +4.20% 3-Month: +0.36% 3-Year: +3.02% 52-Week Range: 98.17 - 103.96
1-Month: -0.68% 1-Year: +6.27% 5-Year: - Beta vs SBED3B: 0.95

Mutual Fund Chart for CSBUSDA

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  • CSBUSDA:LX 102.59
  • 1M
  • 1Y
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Fund Profile & Information for CSBUSDA

Credit Suisse Fund Lux Bond USD 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 2014-09-17) 102.59
Assets (M) (on 2014-09-17) 249.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBUSDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 2.95
Dividend Yield (ttm) 2.88

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: 07/31/2014
Name Position Value % of Total
FNMA 0 ⅞ 05/21/18 5,000 4,896,385 1.939%
GS 6 ⅛ 02/15/33 3,000 3,675,249 1.455%
FHLMC 6 ¾ 03/15/31 2,500 3,642,981 1.442%
NGGLN 0 11/04/21 4,000 3,132,240 1.240%
NESNVX 2 ⅛ 01/14/20 3,000 2,993,958 1.185%
GE 4 ⅝ 01/07/21 2,500 2,799,172 1.108%
FHLMC 6 ¼ 07/15/32 2,000 2,773,648 1.098%
FNMA 6 ¼ 05/15/29 2,000 2,710,942 1.073%
CMCSA 4 ½ 01/15/43 2,500 2,533,838 1.003%
EIB 4 ⅞ 02/15/36 2,000 2,445,088 0.968%

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

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