• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CSF Lux Bond Short Maturity USD

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CSFBSUA:LX

98.10 USD 0.01 0.01%

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

Snapshot for CSF Lux Bond Short Maturity USD (CSFBSUA)

Year To Date: +0.61% 3-Month: +0.45% 3-Year: +1.27% 52-Week Range: 97.45 - 99.49
1-Month: +0.10% 1-Year: +0.87% 5-Year: - Beta vs SBED3B13: 0.94

Mutual Fund Chart for CSFBSUA

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  • CSFBSUA:LX 98.10
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Fund Profile & Information for CSFBSUA

CSF (Lux) Bond Short Maturity USD 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

Inception Date: 05-18-2010 Telephone: 352-43-82-82
Managers: LUKAS HAAS
Web Site: www.credit-suisse.com

Fundamentals for CSFBSUA

NAV (on 2014-04-16) 98.10
Assets (M) (on 2014-04-16) 258.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFBSUA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-19) 1.85
Dividend Yield (ttm) 1.89

Fees & Expenses for CSFBSUA

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

Top Fund Holdings for CSFBSUA

Filing Date: 02/28/2014
Name Position Value % of Total
ASIA 1 ⅛ 03/15/17 7,000 7,094,456 2.665%
BELG 0 ⅞ 09/14/15 7,000 7,076,203 2.658%
IBRD 0 ½ 05/16/16 6,950 6,957,722 2.613%
BNG 5 ⅛ 10/05/16 6,000 6,781,186 2.547%
EIB 0 ⅝ 04/15/16 6,000 6,033,654 2.266%
CDCEPS 0 ⅞ 11/07/16 6,000 6,010,788 2.258%
JPM 2.6 01/15/16 5,500 5,696,423 2.140%
COE 1 ½ 02/22/17 5,000 5,088,750 1.911%
KFW 0 ¾ 07/05/16 5,000 5,046,771 1.896%
SEK 0 ⅝ 05/31/16 5,000 5,012,176 1.883%

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

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