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Credit Suisse Lux Asia Local Currency Bond Fund

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CSBALTC:LX
98.52
CHF
0.10
0.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
98.25 - 104.47
1 Yr Return
-4.65%
YTD Return
-2.35%
Previous Close
98.42
52Wk Range
98.25 - 104.47
1 Yr Return
-4.65%
YTD Return
-2.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
98.52
Total Assets (m USD) (on 07/28/2015)
99.714
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 12/03/16 580.00 k 9.55 m 8.87
NDFB 3 12/10/42 4.00 m 3.87 m 3.60
PKFOUN 5 ⅞ 01/15/17 20.00 k 3.31 m 3.08
NZGB 6 05/15/21 4.00 k 3.27 m 3.04
ACGB 4 ½ 04/21/33 3.40 k 3.10 m 2.88
NZGB 4 ½ 04/15/27 4.00 k 3.10 m 2.88
PHILIP 4.95 01/15/21 115.00 k 2.78 m 2.59
SIGB 1 ⅝ 10/01/19 3.55 k 2.63 m 2.45
INDOIS 4.35 09/10/24 2.50 k 2.53 m 2.35
BCHINA 6 ¾ 10/31/49 14.00 k 2.48 m 2.31
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