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Credit Suisse Lux Corporate Short Duration CHF Bond Fund

CSCSDCF:LX
1,038.42
CHF
0.28
0.03%
As of 12:59 AM EDT 9/29/2016
Fund Type
FCP
52Wk Range
1,019.19 - 1,039.03
1 Yr Return
1.14%
YTD Return
0.99%
Previous Close
1,038.70
52Wk Range
1,019.19 - 1,039.03
1 Yr Return
1.27%
YTD Return
0.99%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/29/2016)
1,038.42
Total Assets (m CHF) (on 09/29/2016)
477.486
Inception Date
11/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKAS HAAS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.32 m 1.40
4.00 k 4.32 m 1.40
4.00 k 4.21 m 1.36
4.00 k 4.20 m 1.36
4.00 k 4.19 m 1.35
4.00 k 4.18 m 1.35
4.00 k 4.18 m 1.35
4.00 k 4.12 m 1.33
4.00 k 4.10 m 1.33
4.00 k 4.07 m 1.32
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 with a maturity between 1-5 years. Dderivate instruments may be used to reduce the interest-risk of debt instruments with longer maturity.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel