- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
CSF Lux Bond Short Maturity EUR
+ Add to WatchlistCSFBSEH:LX
11,764.79 HUF 4.55 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for CSF Lux Bond Short Maturity EUR (CSFBSEH)
| Year To Date: | +2.09% | 3-Month: | +1.01% | 3-Year: | - | 52-Week Range: | 11,038.75 - 11,801.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | +6.54% | 5-Year: | - | Beta vs SBEB13: | 0.78 |
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/en/ | ||
Fundamentals for CSFBSEH
| NAV | (on 2013-06-18) 11,764.79 |
|---|---|
| Assets (M) | (on 2013-06-18) 415.52 |
| 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: 04/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 04/15/15 | 16,000 | 16,489,881 | 3.933% |
| BTPS 4 ¼ 07/01/14 | 13,000 | 13,671,497 | 3.260% |
| ICO 4 ⅜ 03/31/14 | 9,500 | 9,795,222 | 2.336% |
| BACR 2 ⅛ 09/08/14 | 8,100 | 8,405,897 | 2.005% |
| BTPS 3 ½ 06/01/14 | 8,000 | 8,335,415 | 1.988% |
| BTPS 2 ¾ 12/01/15 | 8,000 | 8,274,055 | 1.973% |
| CADES 1 ⅞ 02/16/15 | 7,000 | 7,231,690 | 1.725% |
| NAB 3 ½ 01/23/15 | 6,250 | 6,639,409 | 1.583% |
| ICO 3 ⅞ 05/20/16 | 6,000 | 6,466,779 | 1.542% |
| CS 2 ⅞ 09/24/15 | 6,000 | 6,403,755 | 1.527% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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