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

CS Invest Lux SICAV - Londinium Global Bonds

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CSLOGBA:LX

24.85 EUR 0.01 0.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CS Invest Lux SICAV - Londinium Global Bonds (CSLOGBA)

Year To Date: +2.31% 3-Month: +0.12% 3-Year: +2.64% 52-Week Range: 24.26 - 24.94
1-Month: -0.36% 1-Year: +2.31% 5-Year: +2.68% Beta vs JNEU1R3: 0.88

Mutual Fund Chart for CSLOGBA

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  • CSLOGBA:LX 24.85
  • 1M
  • 1Y
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Fund Profile & Information for CSLOGBA

CS Invest (Lux) SICAV Londinium Global Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute positive return in Euro. The Fund invests at least two-thirds of assets in debt instruments, bonds, notes, similar fixed interest or floating rate securities of public and semi-private issuers that have at least investment grade, worldwide.

Inception Date: 09-25-2008 Telephone: 352-43-61-61-1 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSLOGBA

NAV (on 2014-12-17) 24.85
Assets (M) (on 2014-12-17) 128.10
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CSLOGBA

No dividends reported

Fees & Expenses for CSLOGBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for CSLOGBA

Filing Date: 09/30/2014
Name Position Value % of Total
CBAAU Float 03/10/16 4,600 4,722,943 3.373%
GE Float 06/15/17 4,400 4,487,550 3.205%
VW Float 10/12/15 2,500 3,213,763 2.295%
EDF 5 ⅛ 01/23/15 3,000 3,150,608 2.250%
MUFG Float 09/19/17 4,350 3,048,270 2.177%
NOMURA Float 10/30/14 3,000 3,028,767 2.163%
PCAR Float 06/24/16 2,800 2,808,028 2.006%
SRGIM Float 10/17/16 2,600 2,624,996 1.875%
ENIIM Float 06/29/15 2,600 2,624,060 1.874%
CFF 6 ¼ 01/30/17 3,485 2,578,454 1.842%

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

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