Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

CSFBSEP:LX

122.03 PLN 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for CSF Lux Bond Short Maturity EUR (CSFBSEP)

Year To Date: +0.28% 3-Month: +0.76% 3-Year: +4.74% 52-Week Range: 117.88 - 122.04
1-Month: +0.41% 1-Year: +3.57% 5-Year: - Beta vs SBEB13: 1.03

Mutual Fund Chart for CSFBSEP

No chart data available.
  • CSFBSEP:LX 122.03
  • 1M
  • 1Y
Interactive CSFBSEP 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 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 2015-01-29) 122.03
Assets (M) (on 2015-01-29) 306.69
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: 10/31/2014
Name Position Value % of Total
BTPS 2 ¼ 05/15/16 10,000 10,355,929 2.915%
BTPS 2 ¾ 11/15/16 8,000 8,429,833 2.373%
VW 1 10/04/17 8,000 8,151,518 2.294%
ICO 2 ⅜ 10/31/15 7,000 7,132,090 2.007%
GS 4 ⅜ 03/16/17 6,000 6,706,972 1.888%
BTPS 4 02/01/17 6,000 6,497,348 1.829%
ICO 3 ⅞ 05/20/16 6,000 6,400,866 1.802%
CS 2 ⅝ 12/01/15 6,000 6,304,323 1.774%
BTPS 2 ¾ 12/01/15 6,000 6,213,125 1.749%
CS 2 ⅞ 09/24/15 6,000 6,156,686 1.733%

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