• 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

158.68 USD 0.09 0.06%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Credit Suisse Fund Lux Bond USD (CSBUSDF)

Year To Date: +1.58% 3-Month: +1.73% 3-Year: +4.27% 52-Week Range: 148.78 - 159.14
1-Month: +1.69% 1-Year: +6.87% 5-Year: +5.11% Beta vs SBED3B: 0.92

Mutual Fund Chart for CSBUSDF

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  • CSBUSDF:LX 158.68
  • 1M
  • 1Y
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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 2015-01-22) 158.68
Assets (M) (on 2015-01-22) 233.24
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: 10/31/2014
Name Position Value % of Total
IBRD Float 09/29/34 5,000 4,989,139 2.039%
FNMA 0 ⅞ 05/21/18 5,000 4,946,823 2.022%
MS 5 ½ 07/24/20 3,700 4,244,406 1.735%
GS 6 ⅛ 02/15/33 3,000 3,695,521 1.510%
FHLMC 6 ¾ 03/15/31 2,500 3,659,009 1.495%
FHLMC 6 ¼ 07/15/32 2,000 2,850,786 1.165%
FNMA 6 ¼ 05/15/29 2,000 2,793,832 1.142%
CMCSA 4 ½ 01/15/43 2,500 2,612,013 1.067%
EIB 4 ⅞ 02/15/36 2,000 2,491,513 1.018%
BAC 5 ⅞ 02/07/42 2,000 2,467,670 1.008%

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

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