• 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

24.70 EUR 0.01 0.04%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +1.73% 3-Month: +0.98% 3-Year: +2.40% 52-Week Range: 24.21 - 24.70
1-Month: +0.37% 1-Year: +1.81% 5-Year: +3.12% Beta vs JNEU1R3: 0.68

Mutual Fund Chart for CSLOGBA

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  • CSLOGBA:LX 24.70
  • 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 2014-07-29) 24.70
Assets (M) (on 2014-07-29) 138.34
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: 05/30/2014
Name Position Value % of Total
CBAAU Float 03/10/16 4,600 4,678,001 3.301%
GE Float 06/15/17 4,400 4,481,643 3.162%
db x-trackers II - iBoxx Globa 21,000 4,294,710 3.031%
IAPLN 7 ½ 07/28/14 3,616 3,873,610 2.733%
GPPS 3 ⅜ 01/18/16 3,000 3,182,325 2.246%
EDF 5 ⅛ 01/23/15 3,000 3,144,097 2.219%
VW Float 10/12/15 2,500 3,073,747 2.169%
NOMURA Float 10/30/14 3,000 3,048,400 2.151%
MUFG Float 09/19/17 4,350 3,013,852 2.127%
CRDEM 3 ¾ 06/20/14 2,873 2,977,125 2.101%

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

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