- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
CS Fixed Income SICAV - SIF GL Fixed Income Value
+ Add to WatchlistCSFSGBU:LX
145.27 USD 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for CS Fixed Income SICAV - SIF GL Fixed Income Value (CSFSGBU)
| Year To Date: | +1.72% | 3-Month: | +1.30% | 3-Year: | +4.14% | 52-Week Range: | 133.12 - 145.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +7.57% | 5-Year: | - | Beta vs LEGATRUH: | 0.13 |
Fund Profile & Information for CSFSGBU
CS Fixed Income SICAV - SIF GL Fixed Income Value 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: | OLIVER GASSER | ||
| Web Site: | www.credit-suisse.com | ||
Fundamentals for CSFSGBU
| NAV | (on 2013-05-16) 145.27 |
|---|---|
| Assets (M) | (on 2013-05-16) 288.95 |
| 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: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EEPK 4.41 07/19/13 | 7,000 | 7,113,085 | 2.488% |
| CADES 4 10/25/14 | 5,000 | 6,868,299 | 2.403% |
| EIB 2 ½ 07/15/15 | 5,000 | 6,831,865 | 2.390% |
| KFW 3 ⅛ 02/25/14 | 5,000 | 6,582,014 | 2.303% |
| EFGBNK 4 ¾ 01/31/23 | 4,000 | 4,248,078 | 1.486% |
| T 1 ¾ 04/15/13 | 4,000 | 4,034,315 | 1.411% |
| SPABOL 5 09/10/13 | 3,000 | 4,016,902 | 1.405% |
| T 0 ½ 05/31/13 | 4,000 | 4,009,461 | 1.403% |
| NDASS 2 ½ 06/02/14 | 3,000 | 4,006,502 | 1.402% |
| FMSWER 2 ¼ 07/14/14 | 3,000 | 3,995,651 | 1.398% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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