• 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

112.28 EUR 0.09 0.08%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +0.84% 3-Month: +0.43% 3-Year: +2.86% 52-Week Range: 109.08 - 113.13
1-Month: -0.49% 1-Year: +2.98% 5-Year: - Beta vs LEGATRUH: 0.36

Mutual Fund Chart for CSFIVSE

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  • CSFIVSE:LX 112.28
  • 1M
  • 1Y
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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 2014-07-29) 112.28
Assets (M) (on 2014-07-29) 642.51
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: 05/30/2014
Name Position Value % of Total
DBR 3 ½ 01/04/16 10,000 14,580,217 2.211%
CADES 4 10/25/14 10,000 14,174,001 2.149%
WSTP 2 ⅛ 02/16/16 10,000 14,135,327 2.144%
FMSWER 2 ¼ 07/14/14 10,000 13,944,692 2.115%
CROATI 3 ⅞ 05/30/22 10,000 13,552,795 2.055%
EIB 2 ½ 07/15/15 8,000 11,438,742 1.735%
KFW 1 ⅞ 04/01/19 10,000 10,158,729 1.541%
AAPL 2.1 05/06/19 10,000 10,061,000 1.526%
T 1 ¼ 01/31/19 10,000 9,954,372 1.510%
ABBEY 3 ⅜ 10/20/15 6,000 8,660,750 1.313%

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

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