• 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

100.51 EUR 0.02 0.02%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSF Lux Bond Short Maturity EUR (CSFBSEA)

Year To Date: +1.39% 3-Month: +0.51% 3-Year: +2.25% 52-Week Range: 99.07 - 101.46
1-Month: +0.21% 1-Year: +2.10% 5-Year: - Beta vs SBEB13: 0.91

Mutual Fund Chart for CSFBSEA

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  • CSFBSEA:LX 100.51
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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 2014-08-27) 100.51
Assets (M) (on 2014-08-27) 257.33
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: 06/30/2014
Name Position Value % of Total
BTPS 2 ¼ 05/15/16 10,000 10,335,225 3.861%
ICO 2 ⅜ 10/31/15 7,000 7,308,913 2.730%
VW 1 10/04/17 6,750 6,813,339 2.545%
BTPS 4 02/01/17 6,000 6,595,585 2.464%
ICO 3 ⅞ 05/20/16 6,000 6,384,316 2.385%
CS 2 ⅞ 09/24/15 6,000 6,305,256 2.355%
BTPS 2 ¾ 11/15/16 6,000 6,302,025 2.354%
CS 2 ⅝ 12/01/15 6,000 6,289,048 2.349%
BTPS 2 ¾ 12/01/15 6,000 6,200,274 2.316%
KFW 0 ⅝ 05/29/15 5,600 5,629,724 2.103%

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

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