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Credit Suisse Lux Asia Local Currency Bond Fund

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CSBALTC:LX
97.08
CHF
0.01
0.01%
As of 12:59 AM EST on 2/8/2016.
Fund Type
SICAV
52Wk Range
92.13 - 103.56
1 Yr Return
-4.39%
YTD Return
0.03%
Previous Close
97.07
52Wk Range
92.13 - 103.56
1 Yr Return
-5.06%
YTD Return
0.03%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/08/2016)
97.08
Total Assets (m USD) (on 02/08/2016)
28.443
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
0.45%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
IFC 7 ¾ 12/03/16 175.00 k 2.75 m 8.67
EBRD 5 ⅝ 03/15/17 130.00 k 2.00 m 6.31
ACGB 4 ½ 04/21/33 2.00 k 1.69 m 5.32
KOREA 4 ⅛ 06/10/44 1.40 k 1.62 m 5.12
NDFB 3 12/10/42 1.50 m 1.47 m 4.63
SIGB 2 07/01/20 2.00 k 1.44 m 4.53
AFREXI 4 ¾ 07/29/19 1.30 k 1.36 m 4.29
BCHINA 6 ¾ 10/31/49 8.00 k 1.35 m 4.26
MGS 3.48 03/15/23 6.00 k 1.35 m 4.26
NZGB 4 ½ 04/15/27 1.75 k 1.27 m 4.00
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