• 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

118.80 PLN 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSF Lux Bond Short Maturity EUR (CSFBSEP)

Year To Date: +1.28% 3-Month: +0.96% 3-Year: +5.73% 52-Week Range: 114.54 - 118.80
1-Month: +0.30% 1-Year: +3.67% 5-Year: - Beta vs SBEB13: 0.83

Mutual Fund Chart for CSFBSEP

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  • CSFBSEP:LX 118.80
  • 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 2014-04-16) 118.80
Assets (M) (on 2014-04-16) 352.96
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: 02/28/2014
Name Position Value % of Total
BTPS 2 ¾ 12/01/15 13,000 13,519,011 3.688%
BTPS 3 11/01/15 12,000 12,555,383 3.426%
BTPS 2 ¼ 05/15/16 10,000 10,319,762 2.816%
UBS 2 04/10/15 8,010 8,296,385 2.264%
ICO 2 ⅜ 10/31/15 7,000 7,251,314 1.978%
CADES 1 ⅞ 02/16/15 7,000 7,110,015 1.940%
ICO 3 ⅞ 05/20/16 6,000 6,514,504 1.777%
BTPS 4 02/01/17 6,000 6,467,301 1.764%
MANGR 1 09/21/15 6,287 6,352,281 1.733%
GE 2 02/27/15 6,200 6,293,960 1.717%

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

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