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White Fleet IV - Londinium Global Bonds

CSLOGBR:LX
50.17
CHF
0.02
0.04%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
50.06 - 50.77
1 Yr Return
-1.18%
YTD Return
-0.54%
Previous Close
50.19
52Wk Range
50.06 - 50.77
1 Yr Return
-1.12%
YTD Return
-0.54%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
50.17
Total Assets (m EUR) (on 08/25/2016)
117.240
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
3.40 k 3.43 m 2.89
4.35 k 2.93 m 2.47
2.60 k 2.61 m 2.20
3.49 k 2.44 m 2.06
2.78 k 2.38 m 2.01
2.37 k 2.24 m 1.89
1.80 k 2.17 m 1.83
1.80 k 2.17 m 1.83
2.01 k 2.17 m 1.83
1.80 k 2.16 m 1.83
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