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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

1,502.41 USD

As of 00:00:00 ET on 05/21/2015.

Snapshot for CS Advantage Lux Global Bond A (CSADGBA)

Year To Date: +1.14% 3-Month: +0.52% 3-Year: +2.39% 52-Week Range: 1,480.29 - 1,503.44
1-Month: +0.03% 1-Year: +1.42% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for CSADGBA

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  • CSADGBA:LX 1,502.41
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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 2015-05-21) 1,502.41
Assets (M) (on 2015-05-21) 460.62
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: 03/31/2015
Name Position Value % of Total
RY 1 ⅛ 07/22/16 8,600 8,648,375 1.877%
DT 3 ⅛ 04/11/16 8,190 8,488,609 1.842%
TII 0 ⅛ 04/15/19 7,960 8,145,725 1.768%
IADB 0 ⅞ 11/15/16 7,700 7,762,534 1.684%
SPDR S&P 500 ETF Trust 37,300 7,699,839 1.671%
ABBNVX 2 ½ 06/15/16 7,300 7,487,476 1.625%
SIEGR 1 ½ 03/12/18 7,000 7,085,050 1.537%
ABNANV 1 ⅜ 01/22/16 7,000 7,050,381 1.530%
DENK 0 ⅜ 04/25/16 7,000 7,009,202 1.521%
DAIGR 1.3 07/31/15 6,465 6,494,717 1.409%

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

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