• 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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CSFBSEP:LX

120.82 PLN 0.01 0.01%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSF Lux Bond Short Maturity EUR (CSFBSEP)

Year To Date: +3.01% 3-Month: +0.99% 3-Year: +5.20% 52-Week Range: 115.88 - 120.88
1-Month: +0.38% 1-Year: +4.33% 5-Year: - Beta vs SBEB13: 1.01

Mutual Fund Chart for CSFBSEP

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  • CSFBSEP:LX 120.82
  • 1M
  • 1Y
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Fund Profile & Information for CSFBSEP

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 CSFBSEP

NAV (on 2014-09-15) 120.82
Assets (M) (on 2014-09-15) 256.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFBSEP

No dividends reported

Fees & Expenses for CSFBSEP

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

Top Fund Holdings for CSFBSEP

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.

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