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  • 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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CSGVAHC:LX

99.73 CHF 0.10 0.10%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +3.54% 3-Month: +2.56% 3-Year: - 52-Week Range: 95.70 - 101.98
1-Month: +1.19% 1-Year: +0.85% 5-Year: - Beta vs LEGATRUH: -

Mutual Fund Chart for CSGVAHC

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  • CSGVAHC:LX 99.73
  • 1M
  • 1Y
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Fund Profile & Information for CSGVAHC

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: 11-07-2013 Telephone: 352-43-61-61-1 Tel
Managers: OLIVER GASSER
Web Site: www.credit-suisse.com

Fundamentals for CSGVAHC

NAV (on 2015-05-21) 99.73
Assets (M) (on 2015-05-21) 473.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSGVAHC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 2.15
Dividend Yield (ttm) 2.54

Fees & Expenses for CSGVAHC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for CSGVAHC

Filing Date: 03/31/2015
Name Position Value % of Total
KFW 1 ⅞ 04/01/19 10,000 10,314,229 2.223%
TOYOTA 2 ⅛ 07/18/19 10,000 10,195,900 2.198%
JNJ 1 ⅞ 12/05/19 10,000 10,180,188 2.194%
CENEXP 2.079 11/05/19 10,000 10,066,738 2.170%
T 1 ¼ 01/31/19 10,000 10,056,310 2.168%
DEXGRP 1 ⅞ 01/29/20 10,000 10,004,771 2.156%
TD 0 ⅝ 07/29/19 8,000 8,799,885 1.897%
VW 3 ½ 12/29/49 8,000 8,704,142 1.876%
VTB 5 10/24/24 10,950 8,586,905 1.851%
REPSM 4 ½ 03/25/75 7,500 8,020,667 1.729%

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

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