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Credit Suisse Lux Floating Rate Strategy USD

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CLFRSBU:LX
101.91
USD
0.02
0.02%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
101.93
52Wk Range
101.61 - 101.97
1 Yr Return
0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
101.91
Total Assets (m USD) (on 06/01/2015)
156.505
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMEO SAKAC / LUKAS HAAS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CVX Float 11/15/21 4.00 k 4.01 m 2.58
ABIBB Float 02/01/19 4.00 k 4.00 m 2.57
TOTAL Float 08/10/18 3.97 k 3.99 m 2.56
ACAFP Float 04/15/19 3.50 k 3.54 m 2.27
EIBKOR Float 01/14/17 3.50 k 3.52 m 2.26
JPM Float 01/28/19 3.50 k 3.50 m 2.25
WFC Float 06/15/17 3.50 k 3.49 m 2.24
ABNANV 2 ½ 11/13/17 3.36 k 3.48 m 2.23
SOCGEN Float 10/01/18 3.00 k 3.06 m 1.96
CS Float 01/29/18 3.00 k 3.01 m 1.93
Profile
Credit Suisse Lux Floating Rate Strategy USD is an open-end fund incorporated in Luxembourg. The Fund aims to achieve an appropriate return in USD at an appropriate risk, while taking into account the security of the capital and liquidity of the assets. The Fund's assets will be invested primarily in USD-denominated floating-rate notes issued worldwide.
ADDRESS
Credit Suisse AG
PHONE
-