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

CSF Lux Bond Short Maturity EUR

+ Add to Watchlist

CSFBSEH:LX

12,391.22 HUF 4.86 0.04%

As of 00:59:30 ET on 09/30/2014.

Snapshot for CSF Lux Bond Short Maturity EUR (CSFBSEH)

Year To Date: +2.74% 3-Month: +0.70% 3-Year: +5.59% 52-Week Range: 11,951.60 - 12,396.08
1-Month: +0.14% 1-Year: +3.77% 5-Year: - Beta vs SBEB13: 1.02

Mutual Fund Chart for CSFBSEH

No chart data available.
  • CSFBSEH:LX 12,391.22
  • 1M
  • 1Y
Interactive CSFBSEH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSFBSEH

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

Fundamentals for CSFBSEH

NAV (on 2014-09-30) 12,391.22
Assets (M) (on 2014-09-30) 353.30
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: 07/31/2014
Name Position Value % of Total
BTPS 2 ¼ 05/15/16 10,000 10,360,779 3.969%
ICO 2 ⅜ 10/31/15 7,000 7,321,003 2.805%
VW 1 10/04/17 6,750 6,849,447 2.624%
BTPS 4 02/01/17 6,000 6,614,337 2.534%
ICO 3 ⅞ 05/20/16 6,000 6,403,463 2.453%
BTPS 2 ¾ 11/15/16 6,000 6,321,924 2.422%
CS 2 ⅞ 09/24/15 6,000 6,311,507 2.418%
CS 2 ⅝ 12/01/15 6,000 6,288,625 2.409%
BTPS 2 ¾ 12/01/15 6,000 6,212,449 2.380%
GS 4 ⅜ 03/16/17 5,000 5,530,606 2.119%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil