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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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CSBALRE:LX

99.10 EUR 0.32 0.32%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: -0.68% 3-Month: -0.63% 3-Year: - 52-Week Range: 97.59 - 103.57
1-Month: -1.22% 1-Year: +1.53% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for CSBALRE

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  • CSBALRE:LX 99.10
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Fund Profile & Information for CSBALRE

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 CSBALRE

NAV (on 2015-03-30) 99.10
Assets (M) (on 2015-03-30) 113.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBALRE

No dividends reported

Fees & Expenses for CSBALRE

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

Top Fund Holdings for CSBALRE

Filing Date: 01/30/2015
Name Position Value % of Total
IFC 7 ¾ 12/03/16 430,000 7,303,028 6.184%
EBRD 5 05/28/15 280,000 4,655,752 3.942%
NDFB 3 12/10/42 4,000,000 4,025,592 3.409%
ACGB 4 ½ 04/21/33 4,000 3,929,008 3.327%
NZGB 6 05/15/21 4,000 3,404,223 2.883%
PKFOUN 5 ⅞ 01/15/17 20,000 3,027,817 2.564%
NZGB 4 ½ 04/15/27 3,500 2,896,553 2.453%
MGS 3.48 03/15/23 10,000 2,710,821 2.295%
INDOIS 4.35 09/10/24 2,500 2,598,542 2.200%
KOREA 4 ⅛ 06/10/44 2,000 2,541,429 2.152%

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

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