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  • 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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CSBALCB:LX

101.41 USD 0.64 0.63%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.75% 3-Month: -2.02% 3-Year: - 52-Week Range: 95.20 - 104.22
1-Month: +1.28% 1-Year: +6.19% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for CSBALCB

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  • CSBALCB:LX 101.41
  • 1M
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Interactive CSBALCB Chart

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Fund Profile & Information for CSBALCB

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 CSBALCB

NAV (on 2015-01-29) 101.41
Assets (M) (on 2015-01-29) 116.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBALCB

No dividends reported

Fees & Expenses for CSBALCB

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

Top Fund Holdings for CSBALCB

Filing Date: 10/31/2014
Name Position Value % of Total
IFC 7 ¾ 12/03/16 430,000 7,479,026 6.065%
EBRD 8 11/12/14 300,000 5,266,951 4.271%
EBRD 5 05/28/15 280,000 4,632,629 3.757%
NZGB 3 04/15/20 6,000 4,475,366 3.629%
ACGB 4 ½ 04/21/33 4,000 3,857,831 3.129%
NDFB 3 12/10/42 4,000,000 3,844,616 3.118%
NZGB 6 05/15/21 4,000 3,569,653 2.895%
KOREA 4 ⅛ 06/10/44 3,000 3,429,185 2.781%
PKFOUN 5 ⅞ 01/15/17 20,000 3,398,034 2.756%
MGS 3.48 03/15/23 10,000 2,978,752 2.416%

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

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