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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CS Advantage Lux Global Bond A

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CSADGBA:LX

1,492.02 USD

As of 00:00:00 ET on 01/28/2015.

Snapshot for CS Advantage Lux Global Bond A (CSADGBA)

Year To Date: +0.44% 3-Month: +0.30% 3-Year: - 52-Week Range: 1,463.97 - 1,492.73
1-Month: +0.45% 1-Year: +1.97% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CSADGBA

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  • CSADGBA:LX 1,492.90
  • 1M
  • 1Y
Interactive CSADGBA Chart

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Fund Profile & Information for CSADGBA

CS Advantage (Lux) Global Bond A is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve preservation of capital. The Fund will invest in a diversified portfolio of global fixed income securities which may include bonds, notes, similar fixed or variable interest securities (including securities issued on a discount basis), and/or convertible bonds.

Inception Date: 06-28-2002 Telephone: 352-436-1611 Tel
Managers: -
Web Site: www.credit-suisse.com/lu

Fundamentals for CSADGBA

NAV (on 2015-01-28) 1,492.02
Assets (M) (on 2015-01-29) 457.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSADGBA

No dividends reported

Fees & Expenses for CSADGBA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSADGBA

Filing Date: 10/31/2014
Name Position Value % of Total
RY 1 ⅛ 07/22/16 8,600 8,678,798 1.983%
DT 3 ⅛ 04/11/16 8,190 8,460,756 1.933%
IADB 0 ⅞ 11/15/16 7,700 7,768,918 1.775%
ABBNVX 2 ½ 06/15/16 7,300 7,556,924 1.727%
ABNANV 1 ⅜ 01/22/16 7,000 7,074,851 1.616%
SIEGR 1 ½ 03/12/18 7,000 7,044,100 1.609%
DENK 0 ⅜ 04/25/16 7,000 6,995,465 1.598%
DAIGR 1.3 07/31/15 6,465 6,519,759 1.490%
ONT 1 07/22/16 6,000 6,048,133 1.382%
BPLN 1 ⅝ 08/17/17 5,500 5,531,840 1.264%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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