• 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

96.52 USD 0.07 0.07%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +5.86% 3-Month: -1.31% 3-Year: - 52-Week Range: 92.49 - 99.55
1-Month: -0.79% 1-Year: +5.95% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for CSBALCA

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  • CSBALCA:LX 96.52
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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 2014-11-20) 96.52
Assets (M) (on 2014-11-20) 120.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBALCA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-20) 0.87
Dividend Yield (ttm) 3.43

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: 08/29/2014
Name Position Value % of Total
IFC 7 ¾ 12/03/16 430,000 7,403,709 5.711%
EBRD 8 11/12/14 300,000 5,266,125 4.062%
ACGB 4 ½ 04/21/33 5,000 5,177,110 3.993%
EBRD 5 05/28/15 280,000 4,624,244 3.567%
NZGB 6 05/15/21 4,000 3,793,150 2.926%
NDFB 3 12/10/42 4,000,000 3,767,918 2.906%
NZGB 5 ½ 04/15/23 3,900 3,667,823 2.829%
KOREA 4 ⅛ 06/10/44 3,000 3,395,256 2.619%
PKFOUN 5 ⅞ 01/15/17 20,000 3,382,654 2.609%
MGS 4.012 09/15/17 10,000 3,275,210 2.526%

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

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