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Credit Suisse Lux Broad Short Term EUR Bond Fund

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CSFBSRC:LX
1,070.96
CZK
0.93
0.09%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,069.99 - 1,076.49
1 Yr Return
-0.23%
YTD Return
-0.12%
Previous Close
1,071.89
52Wk Range
1,069.99 - 1,076.49
1 Yr Return
-0.23%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
1,070.96
Total Assets (m EUR) (on 09/03/2015)
279.355
Inception Date
08/31/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUC MATHYS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
BTPS 2 ¾ 11/15/16 8.00 k 8.32 m 3.04
VW 1 10/04/17 8.00 k 8.18 m 2.99
BTPS 2 ¼ 05/15/16 8.00 k 8.18 m 2.99
GS 4 ⅜ 03/16/17 6.00 k 6.48 m 2.37
BTPS 4 02/01/17 6.00 k 6.47 m 2.36
ICO 3 ⅞ 05/20/16 6.00 k 6.22 m 2.27
ICO 0 ½ 12/15/17 5.40 k 5.43 m 1.98
SANTAN 1 ⅜ 03/25/17 5.00 k 5.10 m 1.86
GE 1 05/02/17 5.00 k 5.08 m 1.85
CS 0 ⅝ 11/20/18 5.00 k 5.04 m 1.84
Profile
Credit Suisse Lux Broad Short Term EUR 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 EUR. The Fund invests in debt instruments, bonds, notes, etc. with a short duration or short residual duration, denominated in EUR
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel