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  • Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Credit Suisse Lux Asia Local Currency Bond Fund

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CSBALXS:LX

95.37 SGD 0.62 0.65%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +2.24% 3-Month: +1.52% 3-Year: - 52-Week Range: 92.27 - 99.16
1-Month: +2.42% 1-Year: +3.64% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for CSBALXS

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  • CSBALXS:LX 95.37
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Interactive CSBALXS Chart

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Fund Profile & Information for CSBALXS

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.

Inception Date: 09-25-2012 Telephone: 352-436-1611 Tel
Managers: LEI ZHU / ADRIAN CHEE
Web Site: www.credit-suisse.com/lu

Fundamentals for CSBALXS

NAV (on 2015-04-30) 95.37
Assets (M) (on 2015-04-30) 113.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBALXS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-17) 0.77
Dividend Yield (ttm) 3.49

Fees & Expenses for CSBALXS

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

Top Fund Holdings for CSBALXS

Filing Date: 03/03/2015
Name Position Value % of Total
IFC 7 ¾ 12/03/16 430,000 7,277,786 6.138%
EBRD 5 05/28/15 280,000 4,680,286 3.948%
NDFB 3 12/10/42 4,000,000 3,910,053 3.298%
ACGB 4 ½ 04/21/33 4,000 3,847,823 3.245%
NZGB 6 05/15/21 4,000 3,531,199 2.978%
PKFOUN 5 ⅞ 01/15/17 20,000 3,010,515 2.539%
NZGB 4 ½ 04/15/27 3,500 2,980,663 2.514%
MGS 3.48 03/15/23 10,000 2,739,708 2.311%
INDOIS 4.35 09/10/24 2,500 2,645,260 2.231%
BCHINA 6 ¾ 10/31/49 14,000 2,434,557 2.053%

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

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