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

Credit Suisse Lux Broad Short Term USD Bond

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CSFBSUB:LX

106.12 USD 0.03 0.03%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Credit Suisse Lux Broad Short Term USD Bond (CSFBSUB)

Year To Date: +0.82% 3-Month: +0.36% 3-Year: +1.02% 52-Week Range: 105.18 - 106.25
1-Month: +0.05% 1-Year: +0.76% 5-Year: - Beta vs SBED3B13: -

Mutual Fund Chart for CSFBSUB

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  • CSFBSUB:LX 106.12
  • 1M
  • 1Y
Interactive CSFBSUB Chart

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Fund Profile & Information for CSFBSUB

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

Inception Date: 05-17-2010 Telephone: 352-43-82-82
Managers: MICHEL BERGER
Web Site: www.credit-suisse.com

Fundamentals for CSFBSUB

NAV (on 2015-05-04) 106.12
Assets (M) (on 2015-05-04) 292.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFBSUB

No dividends reported

Fees & Expenses for CSFBSUB

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

Top Fund Holdings for CSFBSUB

Filing Date: 03/03/2015
Name Position Value % of Total
ASIA 1 ⅛ 03/15/17 7,000 7,076,650 2.440%
BNG 5 ⅛ 10/05/16 6,000 6,536,097 2.253%
COE 1 ½ 02/22/17 5,000 5,064,792 1.746%
KOMMUN 0 ⅞ 07/29/16 5,000 5,042,957 1.739%
ROSW 1.35 09/29/17 4,500 4,539,038 1.565%
NDASS 3 ⅛ 03/20/17 4,000 4,199,277 1.448%
ADCBUH Float 01/09/17 4,000 4,044,113 1.394%
MIZUHO 1.7 09/25/17 4,000 4,029,124 1.389%
T 0 ⅞ 11/30/16 4,000 4,028,005 1.389%
TRICN 1.65 09/29/17 4,000 4,026,393 1.388%

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

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