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

Credit Suisse Lux Corporate Short Duration CHF Bond Fund

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CSCSDCF:LX

1,044.18 CHF 1.16 0.11%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.50% 3-Month: +0.51% 3-Year: - 52-Week Range: 1,023.31 - 1,047.20
1-Month: -0.15% 1-Year: +2.02% 5-Year: - Beta vs SZC0TR03: 51.33

Mutual Fund Chart for CSCSDCF

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  • CSCSDCF:LX 1,044.18
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Fund Profile & Information for CSCSDCF

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.

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 2015-03-26) 1,044.18
Assets (M) (on 2015-03-26) 494.23
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: 01/30/2015
Name Position Value % of Total
WMT 1.9 04/08/22 6,000 6,873,383 1.349%
BCICI 1 ¼ 09/26/16 5,500 5,584,181 1.096%
ALVGR 3 ¼ 02/28/49 5,000 5,442,986 1.068%
BNS 1 04/02/19 5,000 5,396,156 1.059%
SCOR 5 ⅜ 12/29/49 5,000 5,345,382 1.049%
ABNANV 1 ⅛ 04/24/20 5,000 5,278,125 1.036%
CS 1 09/24/21 5,000 5,262,500 1.033%
NYLIFE 0 ½ 05/13/19 5,000 5,090,347 0.999%
KDB 1 ½ 05/23/16 4,500 4,630,913 0.909%
WSTP 1 ½ 03/24/21 4,000 4,458,295 0.875%

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

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