• 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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CSBALXS:LX

95.21 SGD 0.11 0.12%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.91% 3-Month: +2.80% 3-Year: - 52-Week Range: 89.58 - 103.36
1-Month: +1.78% 1-Year: -3.52% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CSBALXS

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  • CSBALXS:LX 95.21
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Fund Profile & Information for CSBALXS

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 CSBALXS

NAV (on 2014-04-16) 95.21
Assets (M) (on 2014-04-16) 129.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSBALXS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-15) 0.86
Dividend Yield (ttm) 2.69

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: 02/28/2014
Name Position Value % of Total
IFC 7 ¾ 12/03/16 430,000 7,100,053 5.403%
EBRD 8 11/12/14 300,000 4,955,329 3.771%
CGB 2.56 06/29/17 30,000 4,890,172 3.721%
NZGB 5 ½ 04/15/23 5,000 4,578,457 3.484%
EBRD 5 05/28/15 280,000 4,557,377 3.468%
ACGB 4 ½ 04/21/33 5,000 4,473,655 3.404%
CGB 1.4 08/18/16 24,500 3,921,019 2.984%
PKFOUN 5 ⅞ 01/15/17 20,000 3,324,993 2.530%
PHILIP 4.95 01/15/21 143,000 3,295,434 2.508%
NDFB 3 12/10/42 4,000,000 3,238,425 2.464%

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

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