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Credit Suisse Asia Corporate Bond Fund

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CSBSEUR:LX
1,144.26
EUR
1.13
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,143.13
52Wk Range
1,094.60 - 1,156.64
1 Yr Return
4.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,144.26
Total Assets (m EUR) (on 07/02/2015)
689.643
Inception Date
09/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN CHEE / LEI ZHU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
STANLN 3.2 04/17/25 14.34 k 13.92 m 2.59
CNOOC 2 ⅝ 05/05/20 13.05 k 13.02 m 2.42
CNOOC 3 ½ 05/05/25 11.80 k 11.67 m 2.17
NOORBK 2.788 04/28/20 9.00 k 8.97 m 1.67
SHIMAO 8 ⅜ 02/10/22 7.80 k 8.31 m 1.55
CCAMCL 3 ⅛ 04/23/20 7.52 k 7.45 m 1.39
FRANSH 6 ¾ 04/15/21 6.45 k 7.33 m 1.36
NEWWOR 5 ⅜ 11/06/19 6.75 k 7.26 m 1.35
NWDEVL 5 ¼ 02/26/21 6.50 k 7.00 m 1.30
FCLSP 5 12/29/49 8.75 k 6.73 m 1.25
Profile
Credit Suisse (Lux) Asia Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve capital appreciation and income within defined risk parameters. The Fund will invest in debt instruments, bonds, notes and similar fixed-interest or floating-rate securities of private issuers which are domiciled in the Asian region.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel