• 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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CSFIVRS:LX

116.94 CHF 0.08 0.07%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: -0.81% 3-Month: -0.95% 3-Year: +3.38% 52-Week Range: 116.94 - 119.30
1-Month: -0.21% 1-Year: -0.05% 5-Year: - Beta vs LEGATRUH: 0.38

Mutual Fund Chart for CSFIVRS

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  • CSFIVRS:LX 116.94
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Fund Profile & Information for CSFIVRS

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 CSFIVRS

NAV (on 2014-11-20) 116.94
Assets (M) (on 2014-11-20) 561.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFIVRS

No dividends reported

Fees & Expenses for CSFIVRS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSFIVRS

Filing Date: 08/29/2014
Name Position Value % of Total
DBR 3 ½ 01/04/16 10,000 14,090,431 2.199%
CADES 4 10/25/14 10,000 13,691,154 2.136%
WSTP 2 ⅛ 02/16/16 10,000 13,690,905 2.136%
TOYOTA 1 ¼ 08/01/17 10,000 13,496,807 2.106%
KFW 1 ⅞ 04/01/19 10,000 10,169,083 1.587%
TOYOTA 2 ⅛ 07/18/19 10,000 10,068,801 1.571%
T 1 ¼ 01/31/19 10,000 9,898,132 1.544%
ABBEY 3 ⅜ 10/20/15 6,000 8,391,948 1.309%
DBR 3 ¾ 01/04/19 5,000 7,789,587 1.215%
NDASS 3 ⅝ 02/11/16 5,000 7,034,268 1.098%

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

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