• 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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CSFBSEF:LX

1,096.75 EUR 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for CSF Lux Bond Short Maturity EUR (CSFBSEF)

Year To Date: +1.71% 3-Month: +0.17% 3-Year: +2.63% 52-Week Range: 1,077.57 - 1,096.77
1-Month: +0.16% 1-Year: +1.61% 5-Year: - Beta vs SBEB13: 0.97

Mutual Fund Chart for CSFBSEF

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  • CSFBSEF:LX 1,096.75
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Fund Profile & Information for CSFBSEF

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: 04-29-2011 Telephone: 352-436-1611 Tel
Managers: LUC MATHYS
Web Site: www.credit-suisse.com/lu

Fundamentals for CSFBSEF

NAV (on 2014-11-27) 1,096.75
Assets (M) (on 2014-11-27) 349.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFBSEF

No dividends reported

Fees & Expenses for CSFBSEF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSFBSEF

Filing Date: 08/29/2014
Name Position Value % of Total
BTPS 2 ¼ 05/15/16 10,000 10,383,710 4.007%
ICO 2 ⅜ 10/31/15 7,000 7,328,542 2.828%
VW 1 10/04/17 6,750 6,875,060 2.653%
BTPS 4 02/01/17 6,000 6,515,061 2.514%
ICO 3 ⅞ 05/20/16 6,000 6,415,336 2.476%
BTPS 2 ¾ 11/15/16 6,000 6,342,727 2.448%
CS 2 ⅞ 09/24/15 6,000 6,318,612 2.438%
CS 2 ⅝ 12/01/15 6,000 6,296,938 2.430%
BTPS 2 ¾ 12/01/15 6,000 6,218,323 2.400%
GS 4 ⅜ 03/16/17 5,000 5,562,986 2.147%

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

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