• 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

24.83 EUR 0.01 0.04%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +2.27% 3-Month: +0.85% 3-Year: +2.67% 52-Week Range: 24.26 - 24.87
1-Month: +0.32% 1-Year: +2.22% 5-Year: +2.99% Beta vs JNEU1R3: 0.79

Mutual Fund Chart for CSLOGBA

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  • CSLOGBA:LX 24.83
  • 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 2014-09-22) 24.83
Assets (M) (on 2014-09-19) 137.68
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: 07/31/2014
Name Position Value % of Total
CBAAU Float 03/10/16 4,600 4,692,813 3.362%
GE Float 06/15/17 4,400 4,470,542 3.203%
GPPS 3 ⅜ 01/18/16 3,000 3,188,400 2.284%
VW Float 10/12/15 2,500 3,153,517 2.259%
EDF 5 ⅛ 01/23/15 3,000 3,147,413 2.255%
db x-trackers II - iBoxx Globa 15,000 3,086,250 2.211%
MUFG Float 09/19/17 4,350 3,067,131 2.198%
NOMURA Float 10/30/14 3,000 3,023,433 2.166%
PCAR Float 06/24/16 2,800 2,808,956 2.013%
ENIIM Float 06/29/15 2,600 2,619,835 1.877%

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

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