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

Credit Suisse Lux Broad Short Term EUR Bond Fund

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CSFBSEB:LX

109.05 EUR 0.01 0.01%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Credit Suisse Lux Broad Short Term EUR Bond Fund (CSFBSEB)

Year To Date: +0.35% 3-Month: +0.45% 3-Year: +1.72% 52-Week Range: 107.44 - 109.06
1-Month: +0.19% 1-Year: +1.48% 5-Year: - Beta vs SBEB13: 0.98

Mutual Fund Chart for CSFBSEB

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  • CSFBSEB:LX 109.05
  • 1M
  • 1Y
Interactive CSFBSEB Chart

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Fund Profile & Information for CSFBSEB

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

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

Fundamentals for CSFBSEB

NAV (on 2015-02-27) 109.05
Assets (M) (on 2015-02-27) 285.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFBSEB

No dividends reported

Fees & Expenses for CSFBSEB

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

Top Fund Holdings for CSFBSEB

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 2 ¼ 05/15/16 10,000 10,272,591 3.134%
BTPS 2 ¾ 11/15/16 8,000 8,359,956 2.551%
VW 1 10/04/17 8,000 8,172,088 2.493%
ICO 2 ⅜ 10/31/15 7,000 7,140,204 2.179%
GS 4 ⅜ 03/16/17 6,000 6,716,642 2.049%
BTPS 4 02/01/17 6,000 6,527,530 1.992%
ICO 3 ⅞ 05/20/16 6,000 6,415,722 1.958%
BTPS 2 ¾ 12/01/15 6,000 6,142,599 1.874%
SANTAN 1 ⅜ 03/25/17 5,000 5,140,928 1.569%
CS 2 ⅝ 12/01/15 5,000 5,121,288 1.563%

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

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