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CS Invest Lux SICAV - Londinium Global Bonds

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CSLOGBA:LX
25.00
EUR
0.01
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
25.01
52Wk Range
24.62 - 25.12
1 Yr Return
1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
25
Total Assets (m EUR) (on 07/02/2015)
131.503
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
0.90%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
GE Float 06/15/17 4.40 k 4.48 m 3.40
CBAAU Float 03/10/16 4.00 k 4.05 m 3.08
VW Float 10/12/15 2.50 k 3.43 m 2.61
MUFG Float 09/19/17 4.35 k 3.10 m 2.36
PCAR Float 06/24/16 2.80 k 2.81 m 2.13
CFF 6 ¼ 01/30/17 3.49 k 2.63 m 2.00
SRGIM Float 10/17/16 2.60 k 2.62 m 1.99
ENIIM Float 06/29/15 2.60 k 2.61 m 1.99
SUNAU Float 10/06/17 1.80 k 2.47 m 1.88
BSTDBK 2 ½ 10/04/16 2.37 k 2.33 m 1.77
Profile
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.
ADDRESS
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-43-61-61-1 Tel