• 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

1,486.17 USD

As of 00:00:00 ET on 08/28/2014.

Snapshot for CS Advantage Lux Global Bond A (CSADGBA)

Year To Date: +1.81% 3-Month: +0.15% 3-Year: - 52-Week Range: 1,429.19 - 1,486.66
1-Month: +0.18% 1-Year: +3.60% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CSADGBA

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  • CSADGBA:LX 1,486.17
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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 2014-08-28) 1,486.17
Assets (M) (on 2014-08-28) 435.71
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: 06/30/2014
Name Position Value % of Total
RY 1 ⅛ 07/22/16 8,600 8,715,563 1.994%
DT 3 ⅛ 04/11/16 8,190 8,563,445 1.959%
SIEGR 1 ½ 03/12/18 8,000 8,041,600 1.840%
INTNED 2 ⅝ 12/05/22 8,000 7,831,383 1.792%
IADB 0 ⅞ 11/15/16 7,700 7,747,692 1.772%
ABBNVX 2 ½ 06/15/16 7,300 7,520,253 1.720%
ABNANV 1 ⅜ 01/22/16 7,000 7,090,543 1.622%
DENK 0 ⅜ 04/25/16 7,000 6,994,940 1.600%
DAIGR 1.3 07/31/15 6,465 6,552,515 1.499%
NEDWBK 2 ⅛ 02/09/17 6,000 6,234,738 1.426%

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

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