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Credit Suisse Lux Broad Short Term USD Bond

CSFBSUA:LX
95.58
USD
0.07
0.07%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
95.48 - 97.37
1 Yr Return
0.81%
YTD Return
1.15%
Previous Close
95.51
52Wk Range
95.48 - 97.37
1 Yr Return
0.80%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2016)
95.58
Total Assets (m USD) (on 05/26/2016)
195.856
Inception Date
05/17/2010
Last Dividend (on 05/17/2016)
1.55
Dividend Indicated Gross Yield
1.62%
Fund Managers
MICHEL BERGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.08 m 2.56
4.50 k 4.52 m 2.28
3.50 k 3.51 m 1.77
3.00 k 3.06 m 1.54
3.00 k 3.06 m 1.54
3.00 k 3.06 m 1.54
3.00 k 3.04 m 1.53
3.00 k 3.02 m 1.53
3.00 k 3.02 m 1.52
3.00 k 3.02 m 1.52
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