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

Credit Suisse Bond Fund Lux - Corporate Short Duration Sfr

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CSCSDCF:LX

1,026.14 CHF 0.13 0.01%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +0.93% 3-Month: +0.64% 3-Year: - 52-Week Range: 1,001.78 - 1,026.93
1-Month: +0.40% 1-Year: +1.59% 5-Year: - Beta vs SZC0TR03: -

Mutual Fund Chart for CSCSDCF

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  • CSCSDCF:LX 1,026.14
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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 2014-04-23) 1,026.14
Assets (M) (on 2014-04-23) 503.58
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: 02/28/2014
Name Position Value % of Total
BCICI 1 ¼ 09/26/16 5,500 5,581,278 1.283%
SCOR 5 ⅜ 12/29/49 5,000 5,416,285 1.246%
SEK 2 ⅝ 12/28/15 5,000 5,246,875 1.207%
LLOYDS 2 ½ 03/23/15 5,000 5,234,319 1.204%
SPNAU 2 ⅜ 09/08/15 5,000 5,216,979 1.200%
ALVGR 3 ¼ 02/28/49 5,000 5,209,833 1.198%
SCDA 2 ⅛ 01/15/16 5,000 5,200,191 1.196%
KDB 1 ½ 05/23/16 4,500 4,652,813 1.070%
KOROIL 2 ⅝ 05/12/16 4,000 4,251,417 0.978%
HYUCAP 2 ½ 02/15/17 4,000 4,215,611 0.969%

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

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