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Credit Suisse Lux Global Value Bond Fund

CSFIVBU:LX
124.56
USD
0.04
0.03%
As of 12:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
116.02 - 124.52
1 Yr Return
3.83%
YTD Return
6.13%
Previous Close
124.52
52Wk Range
116.02 - 124.52
1 Yr Return
3.34%
YTD Return
6.13%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/23/2016)
124.56
Total Assets (m USD) (on 08/23/2016)
415.521
Inception Date
12/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER GASSER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.41 m 4.96
20.00 k 20.20 m 4.91
16.00 k 14.68 m 3.57
10.55 k 11.00 m 2.67
10.00 k 10.52 m 2.56
10.00 k 10.40 m 2.53
10.00 k 10.31 m 2.50
10.00 k 10.28 m 2.50
10.00 k 10.23 m 2.49
10.00 k 10.21 m 2.48
Profile
Credit Suisse Lux Global Value Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation within defined risk diversification rules by making long-biased opportunistic investments in the global fixed income market with active allocation between different credit sectors on both the investment grade and non-investment grade.
Address
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-43-61-61-1 Tel