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Credit Suisse Lux Asia Local Currency Bond Fund

CSBALCF:LX
107.36
USD
0.22
0.21%
As of 12:59 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
94.24 - 107.93
1 Yr Return
5.10%
YTD Return
7.55%
Previous Close
107.14
52Wk Range
94.24 - 107.93
1 Yr Return
4.46%
YTD Return
7.55%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/22/2016)
107.36
Total Assets (m USD) (on 06/22/2016)
21.583
Inception Date
09/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEI ZHU / ADRIAN CHEE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
140.00 k 2.19 m 8.88
130.00 k 1.96 m 7.94
1.33 m 1.44 m 5.86
5.00 k 1.29 m 5.25
4.80 k 1.21 m 4.92
1.40 k 1.07 m 4.36
900.00 939.67 k 3.81
1.15 k 929.55 k 3.77
18.00 k 749.23 k 3.04
11.00 m 743.50 k 3.02
Profile
Credit Suisse (Lux) Asia Local Currency Bond Fund 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.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel