- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Credit Suisse Fund Lux Fixed Income Cycle Invest
+ Add to WatchlistCSFICIA:LX
1,045.75 EUR 3.21 0.31%As of 00:59:30 ET on 05/23/2013.
Snapshot for Credit Suisse Fund Lux Fixed Income Cycle Invest (CSFICIA)
| Year To Date: | +1.21% | 3-Month: | +0.78% | 3-Year: | - | 52-Week Range: | 977.14 - 1,049.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.33% | 1-Year: | +6.08% | 5-Year: | - | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for CSFICIA
Credit Suisse Fund Lux Fixed Income Cycle Invest is an open-end fund incorporated in Luxembourg. The Fund's objective is to attain the highest possible return within defined risk diversification rules by means of active sector rotation in the fixed-income areas while investing across the full spectrum of credit ratings.
| Inception Date: | 02-11-2011 | Telephone: | 352-436-1611 Tel |
|---|---|---|---|
| Managers: | OLIVER GASSER | ||
| Web Site: | www.credit-suisse.com/lu/en/ | ||
Fundamentals for CSFICIA
| NAV | (on 2013-05-23) 1,045.75 |
|---|---|
| Assets (M) | (on 2013-05-23) 321.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSFICIA
No dividends reported
Fees & Expenses for CSFICIA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSFICIA
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 ¼ 01/04/14 | 10,500 | 10,938,353 | 3.309% |
| KFW 3 ⅛ 02/25/14 | 10,000 | 10,299,685 | 3.116% |
| NDASS 2 ½ 06/02/14 | 6,000 | 6,269,466 | 1.896% |
| EDF 5 ¼ 01/29/49 | 7,000 | 5,444,338 | 1.647% |
| CADES 4 10/25/14 | 5,000 | 5,373,836 | 1.626% |
| SPABOL 5 09/10/13 | 5,000 | 5,238,116 | 1.584% |
| FMSWER 2 ¼ 07/14/14 | 5,000 | 5,210,404 | 1.576% |
| EFSF 1 03/12/14 | 5,000 | 5,041,555 | 1.525% |
| EFGBNK 4 ¾ 01/31/23 | 5,500 | 4,570,151 | 1.382% |
| T 1 ¾ 04/15/13 | 5,500 | 4,340,179 | 1.313% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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