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

Credit Suisse Fund Lux Bond USD

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CSBUSDB:LX

107.87 USD 0.06 0.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Credit Suisse Fund Lux Bond USD (CSBUSDB)

Year To Date: +3.05% 3-Month: +2.21% 3-Year: - 52-Week Range: 102.15 - 108.45
1-Month: +0.93% 1-Year: +0.03% 5-Year: - Beta vs SBED3B: 0.93

Mutual Fund Chart for CSBUSDB

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  • CSBUSDB:LX 107.87
  • 1M
  • 1Y
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Fund Profile & Information for CSBUSDB

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 CSBUSDB

NAV (on 2014-04-16) 107.87
Assets (M) (on 2014-04-16) 278.13
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: 02/28/2014
Name Position Value % of Total
FNMA 0 ⅞ 05/21/18 5,000 4,913,788 1.773%
FHLMC 6 ¾ 03/15/31 2,500 3,524,631 1.272%
GS 6 ⅛ 02/15/33 3,000 3,515,495 1.268%
RABOBK 4 ¾ 01/15/20 3,000 3,345,221 1.207%
NGGLN 0 11/04/21 4,000 2,992,200 1.080%
HD 2.7 04/01/23 3,000 2,893,275 1.044%
GE 4 ⅝ 01/07/21 2,500 2,796,159 1.009%
FHLMC 6 ¼ 07/15/32 2,000 2,669,371 0.963%
FNMA 6 ¼ 05/15/29 2,000 2,644,904 0.954%
C 1 ¾ 05/01/18 2,500 2,488,594 0.898%

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

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