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  • 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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CSFIVSE:LX

109.23 EUR 0.02 0.02%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.33% 3-Month: -2.20% 3-Year: +2.42% 52-Week Range: 108.86 - 113.13
1-Month: -0.29% 1-Year: -1.86% 5-Year: - Beta vs LEGATRUH: 0.37

Mutual Fund Chart for CSFIVSE

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  • CSFIVSE:LX 109.23
  • 1M
  • 1Y
Interactive CSFIVSE Chart

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Fund Profile & Information for CSFIVSE

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: 08-18-2010 Telephone: 352-43-61-61-1 Tel
Managers: DOMINIQUE GILGEN / OLIVER GASSER
Web Site: www.credit-suisse.com

Fundamentals for CSFIVSE

NAV (on 2015-01-29) 109.23
Assets (M) (on 2015-01-29) 486.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFIVSE

No dividends reported

Fees & Expenses for CSFIVSE

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

Top Fund Holdings for CSFIVSE

Filing Date: 10/31/2014
Name Position Value % of Total
DBR 3 ½ 01/04/16 10,000 13,408,124 2.316%
KFW 1 ⅞ 04/01/19 10,000 10,127,104 1.749%
TOYOTA 2 ⅛ 07/18/19 10,000 10,080,608 1.741%
T 1 ¼ 01/31/19 10,000 9,946,094 1.718%
CENEXP 2.079 11/05/19 10,000 9,927,000 1.715%
RURAIL 3.3744 05/20/21 7,000 8,351,621 1.443%
SBERRU 3.3524 11/15/19 7,000 8,324,458 1.438%
ABBEY 3 ⅜ 10/20/15 6,000 7,746,058 1.338%
DBR 3 ¾ 01/04/19 5,000 7,428,581 1.283%
SELNSW 6 ½ 06/15/20 7,000 6,987,817 1.207%

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

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