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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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CSFBSUF:LX

128.93 USD 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.92% 3-Month: +0.51% 3-Year: +1.28% 52-Week Range: 127.65 - 129.03
1-Month: -0.04% 1-Year: +0.90% 5-Year: - Beta vs SBED3B13: -

Mutual Fund Chart for CSFBSUF

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  • CSFBSUF:LX 128.93
  • 1M
  • 1Y
Interactive CSFBSUF Chart

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Fund Profile & Information for CSFBSUF

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

Fundamentals for CSFBSUF

NAV (on 2015-05-22) 128.93
Assets (M) (on 2015-05-22) 286.72
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: 03/31/2015
Name Position Value % of Total
ASIA 1 ⅛ 03/15/17 7,000 7,062,081 2.416%
BNG 5 ⅛ 10/05/16 6,000 6,551,059 2.241%
COE 1 ½ 02/22/17 5,000 5,080,917 1.738%
KOMMUN 0 ⅞ 07/29/16 5,000 5,052,888 1.728%
ROSW 1.35 09/29/17 4,500 4,518,619 1.546%
NDASS 3 ⅛ 03/20/17 4,000 4,149,232 1.419%
ADCBUH Float 01/09/17 4,000 4,047,929 1.385%
TRICN 1.65 09/29/17 4,000 4,040,023 1.382%
T 0 ⅞ 11/30/16 4,000 4,037,885 1.381%
MIZUHO 1.7 09/25/17 4,000 4,008,344 1.371%

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

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