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Credit Suisse Lux Global Value Bond Fund

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CSFSGRC:LX
138.18
CHF
0.10
0.07%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
137.12 - 147.00
1 Yr Return
-3.07%
YTD Return
-0.46%
Previous Close
138.08
52Wk Range
137.12 - 147.00
1 Yr Return
-2.90%
YTD Return
-0.46%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
138.18
Total Assets (m USD) (on 02/05/2016)
459.791
Inception Date
03/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER GASSER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 01/31/19 20.00 k 20.06 m 4.17
T 1 02/15/18 20.00 k 20.04 m 4.16
NESNVX 2 ⅛ 01/14/20 10.00 k 10.25 m 2.13
AAPL 2.1 05/06/19 10.00 k 10.14 m 2.11
KFW 1 ⅞ 04/01/19 10.00 k 10.14 m 2.11
JNJ 1 ⅞ 12/05/19 10.00 k 10.12 m 2.10
RY 2 10/01/18 10.00 k 10.09 m 2.10
CVX 2.193 11/15/19 10.00 k 10.08 m 2.10
XOM 1.912 03/06/20 10.00 k 10.04 m 2.09
GLENLN 3 ⅛ 04/29/19 12.00 k 9.98 m 2.07
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