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Credit Suisse Lux Global Value Bond Fund

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CSGVAHC:LX
96.88
CHF
0.03
0.03%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
95.70 - 100.68
1 Yr Return
-1.19%
YTD Return
0.58%
Previous Close
96.91
52Wk Range
95.70 - 100.68
1 Yr Return
-1.19%
YTD Return
0.58%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
96.88
Total Assets (m USD) (on 09/03/2015)
523.600
Inception Date
11/07/2013
Last Dividend (on 12/16/2014)
2.15
Dividend Indicated Gross Yield
10.44%
Fund Managers
OLIVER GASSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 01/31/19 15.00 k 15.10 m 3.17
KFW 1 ⅞ 04/01/19 10.00 k 10.23 m 2.14
TOYOTA 2 ⅛ 07/18/19 10.00 k 10.18 m 2.13
JNJ 1 ⅞ 12/05/19 10.00 k 10.14 m 2.13
CENEXP 2.079 11/05/19 10.00 k 10.06 m 2.11
T 1 02/15/18 10.00 k 10.06 m 2.11
DEXGRP 1 ⅞ 01/29/20 10.00 k 10.00 m 2.10
VTB 5 10/24/24 10.00 k 9.35 m 1.96
TD 0 ⅝ 07/29/19 8.00 k 8.97 m 1.88
REPSM 4 ½ 03/25/75 7.50 k 8.10 m 1.70
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