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

Credit Suisse Lux Asia Local Currency Bond Fund

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CSBALCF:LX

103.01 USD 0.04 0.04%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +0.78% 3-Month: +0.09% 3-Year: - 52-Week Range: 100.51 - 105.63
1-Month: -1.55% 1-Year: +0.72% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for CSBALCF

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  • CSBALCF:LX 103.01
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Fund Profile & Information for CSBALCF

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.

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

Fundamentals for CSBALCF

NAV (on 2015-06-01) 103.01
Assets (M) (on 2015-06-01) 106.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBALCF

No dividends reported

Fees & Expenses for CSBALCF

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

Top Fund Holdings for CSBALCF

Filing Date: 03/31/2015
Name Position Value % of Total
IFC 7 ¾ 12/03/16 430,000 7,178,738 6.223%
NZGB 3 04/15/20 8,750 6,600,008 5.721%
EBRD 5 05/28/15 280,000 4,648,475 4.030%
NDFB 3 12/10/42 4,000,000 4,006,406 3.473%
ACGB 4 ½ 04/21/33 4,000 3,901,172 3.382%
NZGB 6 05/15/21 4,000 3,536,345 3.066%
PKFOUN 5 ⅞ 01/15/17 20,000 3,127,291 2.711%
SIGB 1 ⅝ 10/01/19 3,850 2,809,979 2.436%
PHILIP 4.95 01/15/21 115,000 2,766,027 2.398%
MGS 3.48 03/15/23 10,000 2,633,584 2.283%

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

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