• 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

121.37 USD 0.01 0.01%

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

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

Year To Date: +0.28% 3-Month: +0.10% 3-Year: +2.32% 52-Week Range: 117.33 - 121.57
1-Month: +0.41% 1-Year: +2.27% 5-Year: - Beta vs LEGATRUH: 0.33

Mutual Fund Chart for CSFIVBU

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  • CSFIVBU:LX 121.37
  • 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 2014-04-16) 121.37
Assets (M) (on 2014-04-16) 656.55
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: 02/28/2014
Name Position Value % of Total
T 1 ¼ 01/31/19 15,000 14,846,925 2.237%
DBR 3 ½ 01/04/16 10,000 14,743,417 2.221%
CADES 4 10/25/14 10,000 14,336,865 2.160%
WSTP 2 ⅛ 02/16/16 10,000 14,260,355 2.148%
FMSWER 2 ¼ 07/14/14 10,000 14,107,293 2.125%
EFSF 1 03/12/14 10,000 13,932,506 2.099%
EIB 2 ½ 07/15/15 8,000 11,563,169 1.742%
KFW 1 ⅞ 04/01/19 10,000 10,093,229 1.520%
ABBEY 3 ⅜ 10/20/15 6,000 8,730,357 1.315%
TOKYO 1 ⅝ 06/06/18 8,000 8,024,211 1.209%

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

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