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  • 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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CSLOGBB:LX

24.67 EUR 0.01 0.04%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.41% 3-Month: +0.37% 3-Year: +2.03% 52-Week Range: 24.04 - 24.67
1-Month: 0.00% 1-Year: +2.45% 5-Year: +2.27% Beta vs JNEU1R3: 0.88

Mutual Fund Chart for CSLOGBB

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  • CSLOGBB:LX 24.67
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Fund Profile & Information for CSLOGBB

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 CSLOGBB

NAV (on 2015-02-26) 24.67
Assets (M) (on 2015-02-26) 133.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for CSLOGBB

No dividends reported

Fees & Expenses for CSLOGBB

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 CSLOGBB

Filing Date: 12/31/2014
Name Position Value % of Total
CBAAU Float 03/10/16 4,600 4,728,670 3.605%
GE Float 06/15/17 4,400 4,466,888 3.406%
VW Float 10/12/15 2,500 3,227,146 2.460%
EDF 5 ⅛ 01/23/15 3,000 3,151,562 2.403%
MUFG Float 09/19/17 4,350 2,970,720 2.265%
PCAR Float 06/24/16 2,800 2,807,699 2.141%
SRGIM Float 10/17/16 2,600 2,624,673 2.001%
ENIIM Float 06/29/15 2,600 2,607,694 1.988%
CFF 6 ¼ 01/30/17 3,485 2,563,507 1.954%
SUNAU Float 10/06/17 1,800 2,325,847 1.773%

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

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