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

Credit Suisse Fund Lux Bond Asia Local Currency USD

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CSBALCA:LX

98.60 USD 0.08 0.08%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Credit Suisse Fund Lux Bond Asia Local Currency USD (CSBALCA)

Year To Date: +7.27% 3-Month: +2.71% 3-Year: - 52-Week Range: 89.74 - 99.14
1-Month: +0.78% 1-Year: +11.65% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for CSBALCA

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  • CSBALCA:LX 98.60
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Fund Profile & Information for CSBALCA

Credit Suisse Fund Lux Bond Asia Local Currency USD is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation and income. The Fund will invest at least two-thirds of its assets directly or indirectly exposed to local currencies of the Asian region. The Fund will invest in debt instruments, bonds, notes and floating-rate securities.

Inception Date: 09-25-2012 Telephone: 352-436-1611 Tel
Managers: LEI ZHU / ADRIAN CHEE
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBALCA

NAV (on 2014-08-21) 98.60
Assets (M) (on 2014-08-21) 126.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBALCA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-18) 0.88
Dividend Yield (ttm) 2.87

Fees & Expenses for CSBALCA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSBALCA

Filing Date: 06/30/2014
Name Position Value % of Total
IFC 7 ¾ 12/03/16 430,000 7,260,785 5.441%
EBRD 8 11/12/14 300,000 5,263,334 3.944%
ACGB 4 ½ 04/21/33 5,000 5,038,307 3.775%
CGB 2.56 06/29/17 30,000 4,849,959 3.634%
EBRD 5 05/28/15 280,000 4,612,215 3.456%
NZGB 6 05/15/21 4,000 3,887,258 2.913%
NDFB 3 12/10/42 4,000,000 3,669,067 2.749%
PHILIP 4.95 01/15/21 143,000 3,577,318 2.680%
PKFOUN 5 ⅞ 01/15/17 20,000 3,390,886 2.541%
MGS 4.012 09/15/17 10,000 3,192,529 2.392%

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

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