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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CSF Lux Bond Short Maturity EUR

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CSFBSEA:LX

99.12 EUR 0.04 0.04%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSF Lux Bond Short Maturity EUR (CSFBSEA)

Year To Date: +0.15% 3-Month: +0.36% 3-Year: +1.91% 52-Week Range: 98.82 - 100.65
1-Month: +0.19% 1-Year: +1.60% 5-Year: - Beta vs SBEB13: 1.08

Mutual Fund Chart for CSFBSEA

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  • CSFBSEA:LX 99.12
  • 1M
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Fund Profile & Information for CSFBSEA

CSF (Lux) Bond Short Maturity EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high regular income while keeping fluctuations in value to a minimum and maintaining a high level of liquidity in EUR. The Fund invests in debt instruments, bonds, notes, etc. with a short duration or short residual duration, denominated in EUR.

Inception Date: 04-30-2010 Telephone: 352-436-1611 Tel
Managers: LUC MATHYS
Web Site: www.credit-suisse.com/lu

Fundamentals for CSFBSEA

NAV (on 2015-01-26) 99.12
Assets (M) (on 2015-01-26) 308.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFBSEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 1.75
Dividend Yield (ttm) 1.77

Fees & Expenses for CSFBSEA

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

Top Fund Holdings for CSFBSEA

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 2 ¼ 05/15/16 10,000 10,355,929 2.915%
BTPS 2 ¾ 11/15/16 8,000 8,429,833 2.373%
VW 1 10/04/17 8,000 8,151,518 2.294%
ICO 2 ⅜ 10/31/15 7,000 7,132,090 2.007%
GS 4 ⅜ 03/16/17 6,000 6,706,972 1.888%
BTPS 4 02/01/17 6,000 6,497,348 1.829%
ICO 3 ⅞ 05/20/16 6,000 6,400,866 1.802%
CS 2 ⅝ 12/01/15 6,000 6,304,323 1.774%
BTPS 2 ¾ 12/01/15 6,000 6,213,125 1.749%
CS 2 ⅞ 09/24/15 6,000 6,156,686 1.733%

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

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