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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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CSGVAHE:LX

96.32 EUR 0.03 0.03%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -0.38% 3-Month: -1.77% 3-Year: - 52-Week Range: 95.97 - 102.25
1-Month: -0.41% 1-Year: -1.83% 5-Year: - Beta vs LEGATRUH: -

Mutual Fund Chart for CSGVAHE

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  • CSGVAHE:LX 96.32
  • 1M
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Fund Profile & Information for CSGVAHE

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: DOMINIQUE GILGEN / OLIVER GASSER
Web Site: www.credit-suisse.com

Fundamentals for CSGVAHE

NAV (on 2015-01-28) 96.32
Assets (M) (on 2015-01-28) 491.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSGVAHE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 2.15
Dividend Yield (ttm) 2.63

Fees & Expenses for CSGVAHE

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

Top Fund Holdings for CSGVAHE

Filing Date: 10/31/2014
Name Position Value % of Total
DBR 3 ½ 01/04/16 10,000 13,408,124 2.316%
KFW 1 ⅞ 04/01/19 10,000 10,127,104 1.749%
TOYOTA 2 ⅛ 07/18/19 10,000 10,080,608 1.741%
T 1 ¼ 01/31/19 10,000 9,946,094 1.718%
CENEXP 2.079 11/05/19 10,000 9,927,000 1.715%
RURAIL 3.3744 05/20/21 7,000 8,351,621 1.443%
SBERRU 3.3524 11/15/19 7,000 8,324,458 1.438%
ABBEY 3 ⅜ 10/20/15 6,000 7,746,058 1.338%
DBR 3 ¾ 01/04/19 5,000 7,428,581 1.283%
SELNSW 6 ½ 06/15/20 7,000 6,987,817 1.207%

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

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