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Credit Suisse Lux Asia Local Currency Bond Fund

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CSBALCF:LX
102.15
USD
0.37
0.36%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
102.52
52Wk Range
100.51 - 105.63
1 Yr Return
-0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
102.15
Total Assets (m USD) (on 06/26/2015)
102.190
Inception Date
09/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEI ZHU / ADRIAN CHEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IFC 7 ¾ 12/03/16 430.00 k 7.07 m 6.16
NZGB 3 04/15/20 8.75 k 6.62 m 5.77
EBRD 5 05/28/15 280.00 k 4.60 m 4.01
NDFB 3 12/10/42 4.00 m 3.95 m 3.44
NZGB 6 05/15/21 4.00 k 3.59 m 3.13
ACGB 4 ½ 04/21/33 3.40 k 3.24 m 2.82
PKFOUN 5 ⅞ 01/15/17 20.00 k 3.22 m 2.81
PHILIP 4.95 01/15/21 115.00 k 2.78 m 2.43
MGS 3.48 03/15/23 10.00 k 2.75 m 2.40
SIGB 1 ⅝ 10/01/19 3.55 k 2.69 m 2.34
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