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Credit Suisse Lux Broad Short Term USD Bond

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CSFBSIU:LX
1,010.45
USD
0.33
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,002.74 - 1,013.45
1 Yr Return
0.60%
YTD Return
0.69%
Previous Close
1,010.78
52Wk Range
1,002.74 - 1,013.45
1 Yr Return
0.60%
YTD Return
0.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,010.45
Total Assets (m USD) (on 07/30/2015)
283.343
Inception Date
02/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL BERGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
ASIA 1 ⅛ 03/15/17 7.00 k 7.07 m 2.45
BNG 5 ⅛ 10/05/16 6.00 k 6.56 m 2.27
COE 1 ½ 02/22/17 5.00 k 5.09 m 1.76
KOMMUN 0 ⅞ 07/29/16 5.00 k 5.06 m 1.75
ROSW 1.35 09/29/17 4.50 k 4.53 m 1.57
NDASS 3 ⅛ 03/20/17 4.00 k 4.16 m 1.44
ADCBUH Float 01/09/17 4.00 k 4.04 m 1.40
MIZUHO 1.7 09/25/17 4.00 k 4.03 m 1.39
TRICN 1.65 09/29/17 4.00 k 4.01 m 1.39
ROSW 2 ¼ 09/30/19 3.50 k 3.56 m 1.23
Profile
Credit Suisse (Lux) Broad Short Term USD Bond Fund 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 USD. The Fund invests in debt instruments, bonds, notes, etc. with a short duration or short residual duration, denominated in USD
ADDRESS
Credit Suisse Money Plus Fund Lux
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-43-82-82