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CS Advantage Lux Global Bond A

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CSADGBA:LX
1,496.60
USD
As of 00:00:00 ET on 07/01/2015.
Volume
0
52Wk Range
1,480.30 - 1,503.44
1 Yr Return
0.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1,496.6
Total Assets (m USD) (on 07/01/2015)
458.098
Inception Date
06/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RY 1 ⅛ 07/22/16 8.60 k 8.67 m 1.88
DT 3 ⅛ 04/11/16 8.19 k 8.37 m 1.81
TII 0 ⅛ 04/15/19 7.94 k 8.20 m 1.78
SPDR S&P 500 ETF Trust 37.30 k 7.78 m 1.68
IADB 0 ⅞ 11/15/16 7.70 k 7.77 m 1.68
ABBNVX 2 ½ 06/15/16 7.30 k 7.49 m 1.62
SIEGR 1 ½ 03/12/18 7.00 k 7.08 m 1.53
ABNANV 1 ⅜ 01/22/16 7.00 k 7.06 m 1.53
DENK 0 ⅜ 04/25/16 7.00 k 7.00 m 1.52
DAIGR 1.3 07/31/15 6.47 k 6.50 m 1.41
Profile
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.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel