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Credit Suisse Lux Broad Short Term USD Bond

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CSFBSUB:LX
106.22
USD
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
105.52 - 106.26
1 Yr Return
0.55%
YTD Return
0.43%
Previous Close
106.22
52Wk Range
105.52 - 106.26
1 Yr Return
0.45%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
106.22
Total Assets (m USD) (on 02/05/2016)
211.991
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.58%
Top Fund Holdings
Name Position Value % of Fund
ASIA 1 ⅛ 03/15/17 6.00 k 6.03 m 2.78
COE 1 ½ 02/22/17 5.00 k 5.05 m 2.33
DAIGR 1.6 08/03/17 4.00 k 4.00 m 1.85
ROSW 2 ¼ 09/30/19 3.50 k 3.53 m 1.63
FHLMC 0 ⅞ 03/07/18 3.50 k 3.49 m 1.61
BNG 5 ⅛ 10/05/16 3.00 k 3.13 m 1.44
LLOYDS 4.2 03/28/17 3.00 k 3.13 m 1.44
NDASS 3 ⅛ 03/20/17 3.00 k 3.09 m 1.42
WMT 1.95 12/15/18 3.00 k 3.08 m 1.42
VZ 2.55 06/17/19 3.00 k 3.06 m 1.41
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