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Credit Suisse Lux Broad Short Term USD Bond

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CSFBSUA:LX
96.07
USD
0.02
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
96.07 - 98.60
1 Yr Return
0.39%
YTD Return
0.54%
Previous Close
96.09
52Wk Range
96.07 - 98.60
1 Yr Return
0.39%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
96.07
Total Assets (m USD) (on 08/27/2015)
282.991
Inception Date
05/18/2010
Last Dividend (on 05/19/2015)
0.75
Dividend Indicated Gross Yield
0.78%
Fund Managers
MICHEL BERGER
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
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