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Credit Suisse Lux Corporate Short Duration CHF Bond Fund

CSCSDCF:LX
1,038.22
CHF
0.04
0.00%
As of 12:59 AM EST 2/22/2017
Fund Type
FCP
52Wk Range
1,021.30 - 1,039.03
1 Yr Return
1.66%
YTD Return
0.23%
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Previous Close
1,038.18
52Wk Range
1,021.30 - 1,039.03
1 Yr Return
1.72%
YTD Return
0.23%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2017)
1,038.22
Total Assets (m CHF) (on 02/22/2017)
460.264
Inception Date
11/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKAS HAAS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
6.50 k 6.79 m 1.40
6.16 k 6.31 m 1.30
6.15 k 6.28 m 1.30
5.50 k 5.80 m 1.20
5.50 k 5.67 m 1.17
5.50 k 5.61 m 1.16
5.00 k 5.26 m 1.09
4.90 k 5.19 m 1.07
5.00 k 5.16 m 1.07
5.00 k 5.12 m 1.06
Profile
Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a steady total return in Swiss Francs. The Fund invests principally in lower investment-grade debt securities with a maturity between 1-5 years. Dderivate instruments may be used to reduce the interest-risk of debt instruments with longer maturity.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel