Bloomberg the Company

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

Follow Us

Industry Products

  • Fund Type: FCP
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Bond Fund Lux - Corporate Short Duration Sfr

+ Add to Watchlist

CSCSDCF:LX

1,040.82 CHF 1.20 0.12%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Credit Suisse Bond Fund Lux - Corporate Short Duration Sfr (CSCSDCF)

Year To Date: +0.30% 3-Month: +0.60% 3-Year: - 52-Week Range: 1,018.47 - 1,043.74
1-Month: +0.30% 1-Year: +2.24% 5-Year: - Beta vs SZC0TR03: 45.32

Mutual Fund Chart for CSCSDCF

No chart data available.
  • CSCSDCF:LX 1,040.82
  • 1M
  • 1Y
Interactive CSCSDCF 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 CSCSDCF

Credit Suisse Bond Fund Lux - Corporate Short Duration S₣ is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a steady total return in Swiss francs. The Fund invests principally in lower investment-grade debt securities and asset-backed securities issued by public, private, and semi-private issuers.

Inception Date: 11-27-2012 Telephone: 352-436-1611 Tel
Managers: MAURIZIO PEDRINI
Web Site: www.credit-suisse.com/lu

Fundamentals for CSCSDCF

NAV (on 2015-01-28) 1,040.82
Assets (M) (on 2015-01-28) 506.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSCSDCF

No dividends reported

Fees & Expenses for CSCSDCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSCSDCF

Filing Date: 10/31/2014
Name Position Value % of Total
WMT 1.9 04/08/22 6,000 7,748,237 1.473%
BNS 1 04/02/19 5,000 6,233,691 1.185%
BCICI 1 ¼ 09/26/16 5,500 5,564,243 1.058%
ALVGR 3 ¼ 02/28/49 5,000 5,264,861 1.001%
SCOR 5 ⅜ 12/29/49 5,000 5,248,194 0.998%
SCDA 2 ⅛ 01/15/16 5,000 5,206,615 0.990%
ABNANV 1 ⅛ 04/24/20 5,000 5,166,563 0.983%
WSTP 1 ½ 03/24/21 4,000 5,128,973 0.975%
ANVAU 2 ⅜ 09/08/15 5,000 5,103,958 0.971%
NYLIFE 0 ½ 05/13/19 5,000 5,049,097 0.960%

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