• 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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CSFSGBU:LX

145.30 USD 0.18 0.12%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: -1.36% 3-Month: -1.77% 3-Year: +3.97% 52-Week Range: 144.39 - 149.59
1-Month: -1.34% 1-Year: -1.17% 5-Year: +3.93% Beta vs LEGATRUH: 0.38

Mutual Fund Chart for CSFSGBU

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  • CSFSGBU:LX 145.30
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Fund Profile & Information for CSFSGBU

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: 04-16-2009 Telephone: 352-43-61-61-1 Tel
Managers: DOMINIQUE GILGEN / OLIVER GASSER
Web Site: www.credit-suisse.com

Fundamentals for CSFSGBU

NAV (on 2014-12-22) 145.30
Assets (M) (on 2014-12-22) 524.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFSGBU

No dividends reported

Fees & Expenses for CSFSGBU

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

Top Fund Holdings for CSFSGBU

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 3 ½ 01/04/16 10,000 13,525,549 2.169%
CADES 4 10/25/14 10,000 13,133,508 2.106%
KFW 1 ⅞ 04/01/19 10,000 10,143,229 1.627%
TOYOTA 2 ⅛ 07/18/19 10,000 10,006,000 1.605%
T 1 ¼ 01/31/19 10,000 9,862,126 1.581%
SBERRU 3.3524 11/15/19 7,000 8,417,566 1.350%
RURAIL 3.3744 05/20/21 7,000 8,346,634 1.338%
ABBEY 3 ⅜ 10/20/15 6,000 8,061,561 1.293%
DBR 3 ¾ 01/04/19 5,000 7,488,148 1.201%
NDASS 3 ⅝ 02/11/16 5,000 6,754,230 1.083%

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

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