• 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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CSBALCF:LX

101.66 USD 0.25 0.25%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +4.63% 3-Month: -2.22% 3-Year: - 52-Week Range: 96.00 - 105.63
1-Month: -2.28% 1-Year: +4.96% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for CSBALCF

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  • CSBALCF:LX 101.66
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Fund Profile & Information for CSBALCF

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 CSBALCF

NAV (on 2014-12-18) 101.66
Assets (M) (on 2014-12-18) 118.96
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: 09/30/2014
Name Position Value % of Total
IFC 7 ¾ 12/03/16 430,000 7,328,713 5.957%
EBRD 8 11/12/14 300,000 5,198,878 4.226%
EBRD 5 05/28/15 280,000 4,567,788 3.713%
NZGB 3 04/15/20 6,000 4,496,295 3.655%
ACGB 4 ½ 04/21/33 4,000 3,794,442 3.084%
NDFB 3 12/10/42 4,000,000 3,745,884 3.045%
NZGB 6 05/15/21 4,000 3,532,906 2.872%
PKFOUN 5 ⅞ 01/15/17 20,000 3,371,958 2.741%
KOREA 4 ⅛ 06/10/44 3,000 3,338,653 2.714%
CHICIT 5.35 07/03/17 15,000 2,489,720 2.024%

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

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