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Credit Suisse Lux Global Value Bond Fund

CSFIVBU:LX
121.14
USD
0.20
0.17%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
116.02 - 123.51
1 Yr Return
-1.11%
YTD Return
3.22%
Previous Close
120.94
52Wk Range
116.02 - 123.51
1 Yr Return
-0.92%
YTD Return
3.22%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/28/2016)
121.14
Total Assets (m USD) (on 04/28/2016)
461.871
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 20.23 m 4.54
20.00 k 20.08 m 4.50
10.00 k 10.39 m 2.33
10.00 k 10.26 m 2.30
10.00 k 10.24 m 2.30
10.00 k 10.22 m 2.29
10.00 k 10.20 m 2.29
10.00 k 10.20 m 2.29
11.50 k 10.17 m 2.28
10.00 k 10.04 m 2.25
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