CS BF (Lux) Short-Term Sfr I

The aim of the Fund is to achieve a high and steady income in Swiss francs. The Fund invests in top rated short-term bonds and other fixed and variable rate securities of which at least two-thirds are denominated in Swiss francs. The Fund may invest in other currencies than the CHF. The part of such investments which is not hedged against the CHF may not exceed 10% of the Fund’s assets.

Key stats

Management firm  Credit Suisse Fund Management S.A.
Domicile  Luxembourg
Fund Administrator  Credit Suisse Fund Services (Luxembourg)
Global Branding Name  Credit Suisse
Fund currency  CHF
Net Assets Date  2014-05-31
Net Assets  C383,224,804
Launch Date  2013-06-27
ISIN  LU0788916616
Manager 1 Name  Eric Suter
Fund Strategy  CHF Bond - Short Term
Benchmark  SIX SBI Fgn R AAA-BBB 1-3 Yr TR CHF
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  0.14%
Return - 2 Months  0.21 %
Return - 3 Months  0.29%
Return - 6 Months  0.22 %
Return - 9 months  0.59 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.73%
Return YTD  0.41%

Charges

Initial  3.00 %
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  5, rue Jean Monnet
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Credit Suisse Fund Management S.A.
Web Address  www.credit-suisse.com
Custodian  Credit Suisse (Luxembourg) S.A.
Phone  +352 4 36 16 11

Price

Last Price Date  2014-10-15
Pre-tax nav  1007.30
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-0.02
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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