• 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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CSFBSUF:LX

127.81 USD 0.02 0.02%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSF Lux Bond Short Maturity USD (CSFBSUF)

Year To Date: +0.82% 3-Month: +0.17% 3-Year: - 52-Week Range: 125.78 - 127.86
1-Month: +0.02% 1-Year: +1.32% 5-Year: - Beta vs SBED3B13: 0.90

Mutual Fund Chart for CSFBSUF

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  • CSFBSUF:LX 127.81
  • 1M
  • 1Y
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Fund Profile & Information for CSFBSUF

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: 08-16-2011 Telephone: 352-43-82-82
Managers: MICHEL BERGER
Web Site: www.credit-suisse.com

Fundamentals for CSFBSUF

NAV (on 2014-07-29) 127.81
Assets (M) (on 2014-07-29) 237.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFBSUF

No dividends reported

Fees & Expenses for CSFBSUF

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

Top Fund Holdings for CSFBSUF

Filing Date: 05/30/2014
Name Position Value % of Total
KOMMUN 0 ⅞ 07/29/16 7,000 7,099,972 2.876%
BELG 0 ⅞ 09/14/15 7,000 7,099,346 2.875%
ASIA 1 ⅛ 03/15/17 7,000 7,083,606 2.869%
BNG 5 ⅛ 10/05/16 6,000 6,819,749 2.762%
CDCEPS 0 ⅞ 11/07/16 6,000 6,045,204 2.448%
JPM 2.6 01/15/16 5,500 5,716,530 2.315%
SEK 2 ⅛ 07/13/16 5,000 5,204,984 2.108%
KUNTA 2 ⅜ 05/16/16 5,000 5,188,118 2.101%
COE 1 ½ 02/22/17 5,000 5,113,917 2.071%
ONT 1 07/22/16 5,000 5,066,278 2.052%

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

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