• 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

24.65 EUR 0.02 0.08%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.33% 3-Month: +0.45% 3-Year: +2.29% 52-Week Range: 24.03 - 24.65
1-Month: +0.45% 1-Year: +2.41% 5-Year: +2.44% Beta vs JNEU1R3: 0.89

Mutual Fund Chart for CSLOGBB

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  • CSLOGBB:LX 24.65
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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 2015-01-22) 24.65
Assets (M) (on 2015-01-22) 135.10
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: 10/31/2014
Name Position Value % of Total
CBAAU Float 03/10/16 4,600 4,724,576 3.597%
GE Float 06/15/17 4,400 4,492,109 3.420%
VW Float 10/12/15 2,500 3,193,143 2.431%
EDF 5 ⅛ 01/23/15 3,000 3,150,766 2.399%
MUFG Float 09/19/17 4,350 3,095,814 2.357%
PCAR Float 06/24/16 2,800 2,809,422 2.139%
ENIIM Float 06/29/15 2,600 2,624,916 1.998%
CFF 6 ¼ 01/30/17 3,485 2,622,826 1.997%
SRGIM Float 10/17/16 2,600 2,621,871 1.996%
ICO Float 10/15/15 2,300 2,281,119 1.737%

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

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