• 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

98.23 USD 0.01 0.01%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSF Lux Bond Short Maturity USD (CSFBSUA)

Year To Date: +0.75% 3-Month: +0.04% 3-Year: +1.00% 52-Week Range: 97.45 - 99.49
1-Month: +0.04% 1-Year: +1.26% 5-Year: - Beta vs SBED3B13: 0.93

Mutual Fund Chart for CSFBSUA

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  • CSFBSUA:LX 98.23
  • 1M
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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: MICHEL BERGER
Web Site: www.credit-suisse.com

Fundamentals for CSFBSUA

NAV (on 2014-08-20) 98.23
Assets (M) (on 2014-08-20) 236.36
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) 1.88

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: 06/30/2014
Name Position Value % of Total
BELG 0 ⅞ 09/14/15 7,000 7,098,010 2.855%
KOMMUN 0 ⅞ 07/29/16 7,000 7,094,086 2.853%
ASIA 1 ⅛ 03/15/17 7,000 7,076,869 2.846%
BNG 5 ⅛ 10/05/16 6,000 6,816,334 2.742%
CDCEPS 0 ⅞ 11/07/16 6,000 6,042,979 2.431%
JPM 2.6 01/15/16 5,500 5,715,965 2.299%
SEK 2 ⅛ 07/13/16 5,000 5,201,888 2.092%
KUNTA 2 ⅜ 05/16/16 5,000 5,185,514 2.086%
COE 1 ½ 02/22/17 5,000 5,109,667 2.055%
ONT 1 07/22/16 5,000 5,058,444 2.035%

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

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