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Credit Suisse Lux Broad Short Term EUR Bond Fund

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CSFBSEA:LX
98.24
EUR
0.01
0.01%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
98.23
52Wk Range
98.23 - 100.65
1 Yr Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
98.24
Total Assets (m EUR) (on 06/30/2015)
263.897
Inception Date
04/30/2010
Last Dividend (on 05/19/2015)
0.7
Dividend Indicated Gross Yield
0.71%
Fund Managers
LUC MATHYS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2 ¼ 05/15/16 10.00 k 10.33 m 3.74
BTPS 2 ¾ 11/15/16 8.00 k 8.42 m 3.05
VW 1 10/04/17 8.00 k 8.17 m 2.96
GS 4 ⅜ 03/16/17 6.00 k 6.48 m 2.35
BTPS 4 02/01/17 6.00 k 6.46 m 2.34
ICO 3 ⅞ 05/20/16 6.00 k 6.45 m 2.34
ICO 0 ½ 12/15/17 5.40 k 5.45 m 1.97
GE 1 05/02/17 5.00 k 5.13 m 1.86
SANTAN 1 ⅜ 03/25/17 5.00 k 5.10 m 1.85
GE Float 05/03/16 5.00 k 5.03 m 1.82
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