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White Fleet IV - Londinium Global Bonds

CSLOGBA:LX
24.95
EUR
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
24.73 - 25.02
1 Yr Return
-0.24%
YTD Return
0.24%
Previous Close
24.95
52Wk Range
24.73 - 25.02
1 Yr Return
-0.28%
YTD Return
0.24%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/22/2016)
24.95
Total Assets (m EUR) (on 07/22/2016)
117.925
Inception Date
09/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
3.40 k 3.44 m 2.84
4.35 k 2.86 m 2.36
2.80 k 2.80 m 2.31
2.60 k 2.61 m 2.15
3.49 k 2.36 m 1.95
1.80 k 2.36 m 1.95
1.80 k 2.36 m 1.95
1.80 k 2.35 m 1.94
2.78 k 2.33 m 1.92
2.37 k 2.19 m 1.81
Profile
White Fleet IV - 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.
Address
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-43-61-61-1 Tel