• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Lux Global Value Bond Fund

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CSFIVBU:LX

121.06 USD 0.06 0.05%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Credit Suisse Lux Global Value Bond Fund (CSFIVBU)

Year To Date: +0.07% 3-Month: -1.04% 3-Year: +3.91% 52-Week Range: 118.87 - 122.64
1-Month: -0.16% 1-Year: +1.95% 5-Year: - Beta vs LEGATRUH: 0.38

Mutual Fund Chart for CSFIVBU

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  • CSFIVBU:LX 121.06
  • 1M
  • 1Y
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Fund Profile & Information for CSFIVBU

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.

Inception Date: 12-15-2009 Telephone: 352-43-61-61-1 Tel
Managers: DOMINIQUE GILGEN / OLIVER GASSER
Web Site: www.credit-suisse.com

Fundamentals for CSFIVBU

NAV (on 2014-09-17) 121.06
Assets (M) (on 2014-09-17) 624.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFIVBU

No dividends reported

Fees & Expenses for CSFIVBU

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

Top Fund Holdings for CSFIVBU

Filing Date: 07/31/2014
Name Position Value % of Total
DBR 3 ½ 01/04/16 10,000 14,306,501 2.214%
CADES 4 10/25/14 10,000 13,905,772 2.152%
WSTP 2 ⅛ 02/16/16 10,000 13,888,522 2.150%
TOYOTA 1 ¼ 08/01/17 10,000 13,825,096 2.140%
KFW 1 ⅞ 04/01/19 10,000 10,088,979 1.562%
TOYOTA 2 ⅛ 07/18/19 10,000 9,964,883 1.542%
T 1 ¼ 01/31/19 10,000 9,830,469 1.522%
ABBEY 3 ⅜ 10/20/15 6,000 8,514,178 1.318%
DBR 3 ¾ 01/04/19 5,000 7,875,266 1.219%
SMPER 2006-1 D 5,500 7,221,474 1.118%

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

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