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Credit Suisse Lux Corporate Short Duration CHF Bond Fund

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CSCSDCF:LX
1,031.25
CHF
0.48
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
1,029.92 - 1,049.14
1 Yr Return
-0.55%
YTD Return
-0.74%
Previous Close
1,030.77
52Wk Range
1,029.92 - 1,049.14
1 Yr Return
-0.55%
YTD Return
-0.74%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/31/2015)
1,031.25
Total Assets (m CHF) (on 08/31/2015)
551.429
Inception Date
11/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKAS HAAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ALVGR 3 ¼ 02/28/49 5.00 k 5.52 m 1.13
SCOR 5 ⅜ 12/29/49 5.00 k 5.43 m 1.12
ABNANV 1 ⅛ 04/24/20 5.00 k 5.26 m 1.08
CS 1 09/24/21 5.00 k 5.23 m 1.07
NYLIFE 0 ½ 05/13/19 5.00 k 5.08 m 1.04
ROSW 2 03/13/20 5.00 k 4.79 m 0.98
UBS 2.35 03/26/20 5.00 k 4.73 m 0.97
SEB 2.45 05/27/20 5.00 k 4.72 m 0.97
NGGLN 2 ⅜ 09/30/20 5.00 k 4.62 m 0.95
CAF 1 ½ 12/01/28 4.00 k 4.43 m 0.91
Profile
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund 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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel