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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

105.75 USD 0.06 0.06%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.47% 3-Month: +0.25% 3-Year: +1.01% 52-Week Range: 105.05 - 105.85
1-Month: +0.10% 1-Year: +0.53% 5-Year: - Beta vs SBED3B13: 0.88

Mutual Fund Chart for CSFBSUB

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  • CSFBSUB:LX 105.75
  • 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 2015-02-26) 105.75
Assets (M) (on 2015-02-26) 289.37
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: 12/31/2014
Name Position Value % of Total
ASIA 1 ⅛ 03/15/17 7,000 7,056,569 1.935%
KOMMUN 0 ⅞ 07/29/16 7,000 7,050,471 1.933%
BNG 5 ⅛ 10/05/16 6,000 6,523,504 1.788%
CDCEPS 0 ⅞ 11/07/16 6,000 6,013,729 1.649%
JPM 2.6 01/15/16 5,500 5,668,585 1.554%
KUNTA 2 ⅜ 05/16/16 5,000 5,195,389 1.424%
SEK 2 ⅛ 07/13/16 5,000 5,161,038 1.415%
COE 1 ½ 02/22/17 5,000 5,088,167 1.395%
ONT 1 07/22/16 5,000 5,041,944 1.382%
ROSW 1.35 09/29/17 4,500 4,502,756 1.234%

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

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