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

CSF Lux Bond Short Maturity USD

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CSFBSUB:LX

105.24 USD 0.01 0.01%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CSF Lux Bond Short Maturity USD (CSFBSUB)

Year To Date: +0.54% 3-Month: -0.14% 3-Year: +1.09% 52-Week Range: 104.61 - 105.85
1-Month: -0.18% 1-Year: +0.52% 5-Year: - Beta vs SBED3B13: 0.88

Mutual Fund Chart for CSFBSUB

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  • CSFBSUB:LX 105.24
  • 1M
  • 1Y
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Fund Profile & Information for CSFBSUB

CSF (Lux) Bond Short Maturity USD 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 2014-12-22) 105.24
Assets (M) (on 2014-12-22) 363.41
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: 09/30/2014
Name Position Value % of Total
KOMMUN 0 ⅞ 07/29/16 7,000 7,038,238 1.802%
ASIA 1 ⅛ 03/15/17 7,000 7,034,081 1.801%
BNG 5 ⅛ 10/05/16 6,000 6,820,729 1.746%
CDCEPS 0 ⅞ 11/07/16 6,000 6,054,304 1.550%
JPM 2.6 01/15/16 5,500 5,625,742 1.440%
KUNTA 2 ⅜ 05/16/16 5,000 5,188,201 1.328%
SEK 2 ⅛ 07/13/16 5,000 5,152,576 1.319%
COE 1 ½ 02/22/17 5,000 5,072,917 1.299%
ONT 1 07/22/16 5,000 5,038,444 1.290%
BELG 0 ⅞ 09/14/15 5,000 5,030,994 1.288%

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

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