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

Credit Suisse Fund Lux Bond USD

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CSBUSDF:LX

153.55 USD 0.06 0.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Credit Suisse Fund Lux Bond USD (CSBUSDF)

Year To Date: +4.30% 3-Month: +1.55% 3-Year: +4.29% 52-Week Range: 143.53 - 153.76
1-Month: +0.40% 1-Year: +6.15% 5-Year: +5.56% Beta vs SBED3B: 0.93

Mutual Fund Chart for CSBUSDF

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  • CSBUSDF:LX 153.55
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Fund Profile & Information for CSBUSDF

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 CSBUSDF

NAV (on 2014-07-09) 153.55
Assets (M) (on 2014-07-09) 256.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBUSDF

No dividends reported

Fees & Expenses for CSBUSDF

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

Top Fund Holdings for CSBUSDF

Filing Date: 05/30/2014
Name Position Value % of Total
FNMA 0 ⅞ 05/21/18 5,000 4,926,094 1.808%
GS 6 ⅛ 02/15/33 3,000 3,631,514 1.333%
FHLMC 6 ¾ 03/15/31 2,500 3,617,881 1.328%
RABOBK 4 ¾ 01/15/20 3,000 3,415,358 1.254%
NGGLN 0 11/04/21 4,000 3,100,160 1.138%
NESNVX 2 ⅛ 01/14/20 3,000 3,011,233 1.105%
HD 2.7 04/01/23 3,000 2,942,475 1.080%
GE 4 ⅝ 01/07/21 2,500 2,848,409 1.045%
FHLMC 6 ¼ 07/15/32 2,000 2,811,695 1.032%
FNMA 6 ¼ 05/15/29 2,000 2,713,328 0.996%

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

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