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Credit Suisse Lux Global Value Bond Fund

CSFIVRE:LX
120.57
EUR
0.00
0.00%
As of 12:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
114.35 - 120.69
1 Yr Return
-0.04%
YTD Return
4.19%
Previous Close
120.57
52Wk Range
114.35 - 120.69
1 Yr Return
-0.26%
YTD Return
4.19%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/21/2016)
120.57
Total Assets (m USD) (on 07/21/2016)
404.106
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 20.22 m 4.74
15.00 k 15.07 m 3.53
15.00 k 13.93 m 3.26
10.00 k 10.29 m 2.41
10.00 k 10.28 m 2.41
10.00 k 10.28 m 2.41
10.00 k 10.21 m 2.39
10.00 k 10.14 m 2.38
10.00 k 10.13 m 2.37
10.00 k 9.96 m 2.33
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