- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
Credit Suisse Fund Lux Bond Asia Corporate USD
+ Add to WatchlistCSBACUA:LX
103.07 USD 0.79 0.76%As of 00:59:30 ET on 05/17/2013.
Snapshot for Credit Suisse Fund Lux Bond Asia Corporate USD (CSBACUA)
| Year To Date: | +2.83% | 3-Month: | +2.79% | 3-Year: | - | 52-Week Range: | 99.99 - 104.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for CSBACUA
Credit Suisse Fund Lux Bond Asia Corporate USD is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve capital appreciation and income within defined risk parameters. The Fund will invest in debt instruments, bonds, notes and similar fixed-interest or floating-rate securities of private issuers which are domiciled in the Asian region.
| Inception Date: | 09-25-2012 | Telephone: | 352-436-1611 Tel |
|---|---|---|---|
| Managers: | ADRIAN CHEE / LEI ZHU | ||
| Web Site: | www.credit-suisse.com/lu/en/ | ||
Fundamentals for CSBACUA
| NAV | (on 2013-05-17) 103.07 |
|---|---|
| Assets (M) | (on 2013-05-17) 131.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CSBACUA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-17) 0.88 |
| Dividend Yield (ttm) | 1.89 |
Fees & Expenses for CSBACUA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSBACUA
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHGDNU 3 ¾ 11/01/15 | 18,000 | 2,975,055 | 2.544% |
| WSTP 5.256 12/29/49 | 2,200 | 2,303,140 | 1.970% |
| BTGPBZ 4.1 03/26/16 | 14,000 | 2,249,149 | 1.923% |
| LIFUNG 5 ¼ 05/13/20 | 2,000 | 2,229,743 | 1.907% |
| HUWHY 6 12/29/49 | 2,000 | 2,188,047 | 1.871% |
| RESOPW 7 ¼ 05/09/49 | 2,000 | 2,146,903 | 1.836% |
| DAHSIN 6 ⅝ 02/11/20 | 1,800 | 2,112,832 | 1.807% |
| NAB 5.486 12/29/49 | 2,000 | 2,081,918 | 1.780% |
| CHOHIN 6 11/04/20 | 1,800 | 2,075,406 | 1.775% |
| CHINAM 3 ½ 11/07/22 | 2,000 | 2,073,657 | 1.773% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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