• 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

100.77 USD 0.15 0.15%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Credit Suisse Fund Lux Bond USD (CSBUSDA)

Year To Date: +5.15% 3-Month: +0.07% 3-Year: +3.47% 52-Week Range: 98.17 - 104.57
1-Month: -0.28% 1-Year: +5.31% 5-Year: - Beta vs SBED3B: 0.92

Mutual Fund Chart for CSBUSDA

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  • CSBUSDA:LX 100.77
  • 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 2014-11-24) 100.77
Assets (M) (on 2014-11-24) 233.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBUSDA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 2.80
Dividend Yield (ttm) 2.78

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: 08/29/2014
Name Position Value % of Total
FNMA 0 ⅞ 05/21/18 5,000 4,917,410 1.924%
FHLMC 6 ¾ 03/15/31 2,500 3,745,375 1.465%
GS 6 ⅛ 02/15/33 3,000 3,701,856 1.448%
NGGLN 0 11/04/21 4,000 3,180,080 1.244%
NESNVX 2 ⅛ 01/14/20 3,000 3,021,594 1.182%
FHLMC 6 ¼ 07/15/32 2,000 2,853,258 1.116%
GE 4 ⅝ 01/07/21 2,500 2,816,556 1.102%
FNMA 6 ¼ 05/15/29 2,000 2,789,371 1.091%
CMCSA 4 ½ 01/15/43 2,500 2,643,650 1.034%
EIB 4 ⅞ 02/15/36 2,000 2,491,192 0.975%

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

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