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Credit Suisse Lux Broad Short Term EUR Bond Fund

CSFBSEF:LX
1,106.32
EUR
0.04
0.00%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
1,094.36 - 1,106.86
1 Yr Return
0.74%
YTD Return
0.71%
Previous Close
1,106.28
52Wk Range
1,094.36 - 1,106.86
1 Yr Return
0.66%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/27/2016)
1,106.32
Total Assets (m EUR) (on 06/27/2016)
156.337
Inception Date
04/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUC MATHYS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
3.90 k 3.93 m 2.47
3.50 k 3.66 m 2.30
3.50 k 3.62 m 2.28
3.50 k 3.61 m 2.27
3.50 k 3.60 m 2.26
3.50 k 3.57 m 2.25
3.00 k 3.35 m 2.11
3.00 k 3.31 m 2.08
3.00 k 3.26 m 2.05
3.00 k 3.15 m 1.98
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