• Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Credit Suisse Fund Lux Bond Asia Corporate USD

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CSBACUA:LX

103.81 USD 0.18 0.17%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Credit Suisse Fund Lux Bond Asia Corporate USD (CSBACUA)

Year To Date: +7.56% 3-Month: +0.23% 3-Year: - 52-Week Range: 99.32 - 104.97
1-Month: -0.47% 1-Year: +8.20% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for CSBACUA

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  • CSBACUA:LX 103.81
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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

Fundamentals for CSBACUA

NAV (on 2014-10-21) 103.81
Assets (M) (on 2014-10-21) 147.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBACUA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-10-20) 1.06
Dividend Yield (ttm) 3.87

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: 07/31/2014
Name Position Value % of Total
BOBIN 4 ⅞ 07/23/19 3,000 3,148,644 2.409%
ONGCIN 4 ⅝ 07/15/24 3,000 2,993,181 2.290%
SUMILF 6 ½ 09/20/73 2,000 2,397,144 1.834%
KOREA 4 ⅛ 06/10/44 2,000 2,161,858 1.654%
SMCGL 7 ½ 11/07/49 2,000 2,124,063 1.625%
KAISAG 9 06/06/19 2,000 2,117,300 1.620%
PERTIJ 6.45 05/30/44 2,000 2,116,100 1.619%
LENOVO 4.7 05/08/19 2,000 2,115,091 1.619%
SUMIBK 4.436 04/02/24 2,000 2,110,460 1.615%
YZCOAL 7.2 05/29/49 2,000 2,093,920 1.602%

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

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