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Credit Suisse Lux Global Value Bond Fund

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CSFSGRC:LX
145.67
CHF
0.04
0.03%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
145.71
52Wk Range
140.96 - 147.00
1 Yr Return
-0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
145.67
Total Assets (m CHF) (on 07/01/2015)
531.128
Inception Date
03/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER GASSER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 01/31/19 15.00 k 15.10 m 3.13
KFW 1 ⅞ 04/01/19 10.00 k 10.22 m 2.12
JNJ 1 ⅞ 12/05/19 10.00 k 10.21 m 2.12
TOYOTA 2 ⅛ 07/18/19 10.00 k 10.20 m 2.12
CENEXP 2.079 11/05/19 10.00 k 10.05 m 2.09
T 1 02/15/18 10.00 k 10.05 m 2.09
DEXGRP 1 ⅞ 01/29/20 10.00 k 9.97 m 2.07
TD 0 ⅝ 07/29/19 8.00 k 9.19 m 1.91
VTB 5 10/24/24 10.20 k 9.05 m 1.88
REPSM 4 ½ 03/25/75 7.50 k 8.35 m 1.73
Profile
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.
ADDRESS
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-43-61-61-1 Tel