• 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

103.07 CHF 0.08 0.08%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +6.92% 3-Month: +3.86% 3-Year: - 52-Week Range: 91.31 - 103.07
1-Month: +1.47% 1-Year: +10.25% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for CSBALTC

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  • CSBALTC:LX 103.07
  • 1M
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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 2014-07-09) 103.07
Assets (M) (on 2014-07-09) 130.02
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: 05/30/2014
Name Position Value % of Total
IFC 7 ¾ 12/03/16 430,000 7,603,325 5.468%
EBRD 8 11/12/14 300,000 5,330,428 3.834%
ACGB 4 ½ 04/21/33 5,000 4,855,500 3.492%
CGB 2.56 06/29/17 30,000 4,853,366 3.491%
EBRD 5 05/28/15 280,000 4,676,337 3.363%
NZGB 6 12/15/17 5,000 4,663,091 3.354%
CGB 1.4 08/18/16 24,500 3,860,415 2.776%
NDFB 3 12/10/42 4,000,000 3,580,638 2.575%
PHILIP 4.95 01/15/21 143,000 3,543,845 2.549%
PKFOUN 5 ⅞ 01/15/17 20,000 3,335,681 2.399%

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

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