• 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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CSBALTC:LX

102.71 CHF 0.04 0.04%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.55% 3-Month: +0.80% 3-Year: - 52-Week Range: 95.23 - 104.47
1-Month: -1.08% 1-Year: +7.19% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for CSBALTC

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  • CSBALTC:LX 102.71
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Fund Profile & Information for CSBALTC

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 CSBALTC

NAV (on 2014-09-19) 102.71
Assets (M) (on 2014-09-19) 122.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBALTC

No dividends reported

Fees & Expenses for CSBALTC

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

Top Fund Holdings for CSBALTC

Filing Date: 07/31/2014
Name Position Value % of Total
IFC 7 ¾ 12/03/16 430,000 7,258,450 5.631%
EBRD 8 11/12/14 300,000 5,278,065 4.094%
ACGB 4 ½ 04/21/33 5,000 4,993,970 3.874%
EBRD 5 05/28/15 280,000 4,628,077 3.590%
NZGB 6 05/15/21 4,000 3,806,194 2.953%
NDFB 3 12/10/42 4,000,000 3,677,788 2.853%
PKFOUN 5 ⅞ 01/15/17 20,000 3,336,535 2.588%
KOREA 4 ⅛ 06/10/44 3,000 3,242,788 2.516%
MGS 4.012 09/15/17 10,000 3,224,300 2.501%
MGS 3.58 09/28/18 8,000 2,533,769 1.966%

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

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