• 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

100.26 EUR 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSF Lux Bond Short Maturity EUR (CSFBSEA)

Year To Date: +1.14% 3-Month: +0.50% 3-Year: +2.44% 52-Week Range: 99.07 - 101.46
1-Month: +0.14% 1-Year: +1.84% 5-Year: - Beta vs SBEB13: 0.91

Mutual Fund Chart for CSFBSEA

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  • CSFBSEA:LX 100.26
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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 2014-07-18) 100.26
Assets (M) (on 2014-07-18) 260.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFBSEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 2.25
Dividend Yield (ttm) 2.24

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: 05/30/2014
Name Position Value % of Total
BTPS 2 ¼ 05/15/16 10,000 10,291,871 3.789%
ICO 2 ⅜ 10/31/15 7,000 7,281,143 2.680%
VW 1 10/04/17 6,750 6,790,056 2.500%
BTPS 4 02/01/17 6,000 6,551,632 2.412%
ICO 3 ⅞ 05/20/16 6,000 6,347,770 2.337%
CS 2 ⅞ 09/24/15 6,000 6,297,805 2.318%
CS 2 ⅝ 12/01/15 6,000 6,281,671 2.313%
BTPS 2 ¾ 12/01/15 6,000 6,263,993 2.306%
BTPS 2 ¾ 11/15/16 6,000 6,263,526 2.306%
KFW 0 ⅝ 05/29/15 5,600 5,626,416 2.071%

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

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