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Credit Suisse Lux Broad Short Term EUR Bond Fund

CSFBSEA:LX
97.49
EUR
0.00
0.00%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
97.48 - 98.74
1 Yr Return
0.12%
YTD Return
0.54%
Previous Close
97.49
52Wk Range
97.48 - 98.74
1 Yr Return
0.12%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2016)
97.49
Total Assets (m EUR) (on 05/24/2016)
156.963
Inception Date
05/17/2010
Last Dividend (on 05/17/2016)
1.2
Dividend Indicated Gross Yield
1.23%
Fund Managers
LUC MATHYS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.05 m 2.48
3.90 k 3.93 m 2.40
3.50 k 3.74 m 2.29
3.50 k 3.66 m 2.24
3.50 k 3.61 m 2.21
3.50 k 3.60 m 2.20
3.50 k 3.57 m 2.19
3.00 k 3.34 m 2.05
3.00 k 3.31 m 2.03
3.00 k 3.26 m 2.00
Profile
Credit Suisse Lux Broad Short Term EUR Bond Fund 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
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel