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Cs Invm Fds 14 - Credit Suisse (lux) Corporate Short Duration Chf Bond Fund Eb (0P0000XOOI)

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1,044.340 +0.300    +0.03%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  LU0535913619 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 183.75M
CS Investment Funds 14 - Credit Suisse Lux Corpora 1,044.340 +0.300 +0.03%

0P0000XOOI Overview

 
Find basic information about the Cs Invm Fds 14 - Credit Suisse (lux) Corporate Short Duration Chf Bond Fund Eb mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XOOI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.56%
Prev. Close1,044.04
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateNov 27, 2012
Total Assets183.75M
Expenses0.39%
Min. InvestmentN/A
Market CapN/A
CategoryCHF Bond - Short Term
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Cs Invm Fds 14 - Credit Suisse (lux) Corporate Short Duration Chf Bond Fund Eb Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1023 1011 1037 1004 1002 1004
Fund Return 2.33% 1.09% 3.71% 0.13% 0.04% 0.04%
Place in category 23 24 26 32 21 12
% in Category 44 43 52 70 47 49

Top Bond Funds by UBS Asset Management (Europe) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  1 Lux Global High Yield Bond Fund D 320.88M 4.97 0.54 2.41
  1 Lux Global High Yield Bond Fund c 320.88M 4.19 -0.11 1.77

Top Funds for CHF Bond - Short Term Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Credit Suisse Insitutional Master F 208.02M 2.12 0.51 0.17
  UBS CH Institutional Fund Bonds MTX 70.25M 3.47 1.33 0.75
  UBS CH Institutional Fund BondsMTA1 70.25M 3.23 1.04 0.47
  UBS CH Institutional Fund Bonds MTB 70.25M 3.43 1.28 0.69

Top Holdings

Name ISIN Weight % Last Change %
Canadian Imperial Bank of Commerce 0.05% CH0498400578 1.94 - -
ABN AMRO Bank N.V. 2.625% CH1251030099 1.79 - -
Korea Housing Finance Corp 1.778% CH1314941407 1.75 - -
BNP Paribas SA 1.75% CH0282344339 1.71 - -
CBQ Finance Limited 0.735% CH0575017105 1.70 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Buy
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