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Credit Suisse Lux Global Value Bond Fund

CSFIVBU:LX
125.05
USD
0.08
0.06%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
116.02 - 125.13
1 Yr Return
5.80%
YTD Return
6.55%
Previous Close
125.13
52Wk Range
116.02 - 125.13
1 Yr Return
5.26%
YTD Return
6.55%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/27/2016)
125.05
Total Assets (m USD) (on 09/27/2016)
401.848
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 20.40 m 4.95
20.00 k 20.20 m 4.91
15.00 k 15.77 m 3.83
15.00 k 15.23 m 3.70
10.55 k 11.17 m 2.71
10.00 k 10.30 m 2.50
10.00 k 10.28 m 2.50
10.00 k 10.24 m 2.49
10.00 k 10.21 m 2.48
10.00 k 10.03 m 2.44
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