• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Lux Global Value Bond Fund

+ Add to Watchlist

CSFSGRC:LX

144.63 CHF 0.03 0.02%

As of 00:59:30 ET on 09/26/2014.

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

Year To Date: +0.03% 3-Month: -1.14% 3-Year: +4.01% 52-Week Range: 142.07 - 146.59
1-Month: -0.26% 1-Year: +1.70% 5-Year: +5.06% Beta vs LEGATRUH: 0.39

Mutual Fund Chart for CSFSGRC

No chart data available.
  • CSFSGRC:LX 144.63
  • 1M
  • 1Y
Interactive CSFSGRC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSFSGRC

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: 03-30-2009 Telephone: 352-43-61-61-1 Tel
Managers: DOMINIQUE GILGEN / OLIVER GASSER
Web Site: www.credit-suisse.com

Fundamentals for CSFSGRC

NAV (on 2014-09-26) 144.63
Assets (M) (on 2014-09-26) 623.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSFSGRC

No dividends reported

Fees & Expenses for CSFSGRC

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

Top Fund Holdings for CSFSGRC

Filing Date: 07/31/2014
Name Position Value % of Total
DBR 3 ½ 01/04/16 10,000 14,306,501 2.214%
CADES 4 10/25/14 10,000 13,905,772 2.152%
WSTP 2 ⅛ 02/16/16 10,000 13,888,522 2.150%
TOYOTA 1 ¼ 08/01/17 10,000 13,825,096 2.140%
KFW 1 ⅞ 04/01/19 10,000 10,088,979 1.562%
TOYOTA 2 ⅛ 07/18/19 10,000 9,964,883 1.542%
T 1 ¼ 01/31/19 10,000 9,830,469 1.522%
ABBEY 3 ⅜ 10/20/15 6,000 8,514,178 1.318%
DBR 3 ¾ 01/04/19 5,000 7,875,266 1.219%
SMPER 2006-1 D 5,500 7,221,474 1.118%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil