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Credit Suisse Lux Corporate Short Duration CHF Bond Fund

CSCSDEA:LX
961.63
CHF
0.22
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
960.94 - 977.50
1 Yr Return
-0.04%
YTD Return
0.21%
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Previous Close
961.85
52Wk Range
960.94 - 977.50
1 Yr Return
-0.01%
YTD Return
0.21%
Fund Type
FCP
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
961.63
Total Assets (m CHF) (on 09/21/2017)
427.133
Inception Date
12/19/2014
Last Dividend (on 05/16/2017)
15
Dividend Indicated Gross Yield
1.56%
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%
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