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Credit Suisse Lux Global Value Bond Fund

CSFIVRE:LX
118.45
EUR
0.05
0.04%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
114.35 - 122.31
1 Yr Return
-3.06%
YTD Return
2.36%
Previous Close
118.50
52Wk Range
114.35 - 122.31
1 Yr Return
-3.02%
YTD Return
2.36%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2016)
118.45
Total Assets (m USD) (on 05/24/2016)
434.513
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 20.27 m 4.57
20.00 k 20.11 m 4.53
10.00 k 10.42 m 2.35
10.00 k 10.30 m 2.32
10.00 k 10.29 m 2.32
10.00 k 10.27 m 2.31
10.00 k 10.22 m 2.30
12.00 k 10.21 m 2.30
10.00 k 10.14 m 2.29
10.00 k 10.04 m 2.26
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