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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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CSFBSEH:LX

12,503.55 HUF 2.36 0.02%

As of 00:59:30 ET on 05/04/2015.

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

Year To Date: +0.66% 3-Month: +0.42% 3-Year: +4.42% 52-Week Range: 12,226.91 - 12,511.78
1-Month: +0.07% 1-Year: +2.32% 5-Year: - Beta vs SBEB13: -

Mutual Fund Chart for CSFBSEH

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  • CSFBSEH:LX 12,503.55
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Fund Profile & Information for CSFBSEH

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: 08-31-2010 Telephone: 352-436-1611 Tel
Managers: LUC MATHYS
Web Site: www.credit-suisse.com/lu

Fundamentals for CSFBSEH

NAV (on 2015-05-04) 12,503.55
Assets (M) (on 2015-05-04) 273.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFBSEH

No dividends reported

Fees & Expenses for CSFBSEH

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

Top Fund Holdings for CSFBSEH

Filing Date: 03/03/2015
Name Position Value % of Total
BTPS 2 ¼ 05/15/16 10,000 10,317,027 3.568%
BTPS 2 ¾ 11/15/16 8,000 8,410,435 2.909%
VW 1 10/04/17 8,000 8,185,677 2.831%
GS 4 ⅜ 03/16/17 6,000 6,742,091 2.332%
BTPS 4 02/01/17 6,000 6,453,690 2.232%
ICO 3 ⅞ 05/20/16 6,000 6,442,615 2.228%
ICO 0 ½ 12/15/17 5,400 5,423,057 1.875%
SANTAN 1 ⅜ 03/25/17 5,000 5,165,606 1.786%
GE 1 05/02/17 5,000 5,122,781 1.772%
CS 0 ⅝ 11/20/18 5,000 5,043,318 1.744%

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

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