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

CSBUSDB:LX

111.84 USD 0.14 0.13%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +1.11% 3-Month: +1.61% 3-Year: +3.18% 52-Week Range: 106.35 - 113.65
1-Month: -1.17% 1-Year: +4.51% 5-Year: - Beta vs SBED3B: 0.93

Mutual Fund Chart for CSBUSDB

No chart data available.
  • CSBUSDB:LX 111.84
  • 1M
  • 1Y
Interactive CSBUSDB 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 CSBUSDB

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 CSBUSDB

NAV (on 2015-03-04) 111.84
Assets (M) (on 2015-03-04) 225.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBUSDB

No dividends reported

Fees & Expenses for CSBUSDB

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

Top Fund Holdings for CSBUSDB

Filing Date: 01/30/2015
Name Position Value % of Total
IBRD Float 09/29/34 5,000 4,968,639 2.139%
MS 5 ½ 07/24/20 3,700 4,268,789 1.838%
FHLMC 6 ¾ 03/15/31 2,500 4,021,481 1.732%
GS 6 ⅛ 02/15/33 3,000 3,960,309 1.705%
FHLMC 6 ¼ 07/15/32 2,000 3,097,388 1.334%
FNMA 6 ¼ 05/15/29 2,000 2,968,758 1.278%
CMCSA 4 ½ 01/15/43 2,500 2,865,143 1.234%
EIB 4 ⅞ 02/15/36 2,000 2,804,688 1.208%
BAC 5 ⅞ 02/07/42 2,000 2,680,345 1.154%
JPM 5.6 07/15/41 2,000 2,574,031 1.108%

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