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Credit Suisse Lux Asia Local Currency Bond Fund

CSBALTE:LX
107.40
EUR
0.31
0.29%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
93.00 - 108.11
1 Yr Return
8.46%
YTD Return
9.36%
Previous Close
107.09
52Wk Range
93.00 - 108.11
1 Yr Return
8.18%
YTD Return
9.36%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2016)
107.4
Total Assets (m USD) (on 07/26/2016)
21.928
Inception Date
09/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEI ZHU / ADRIAN CHEE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
130.00 k 1.94 m 9.28
1.33 m 1.37 m 6.57
5.00 k 1.23 m 5.89
3.60 k 858.01 k 4.11
1.10 k 821.54 k 3.93
50.00 k 775.80 k 3.72
18.00 k 699.61 k 3.35
11.00 m 691.77 k 3.31
4.00 k 643.77 k 3.08
600.00 627.75 k 3.01
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