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White Fleet IV - Londinium Global Bonds

CSLOGRU:LX
30.90
USD
0.00
0.00%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
30.58 - 30.91
1 Yr Return
0.03%
YTD Return
0.46%
Previous Close
30.90
52Wk Range
30.58 - 30.91
1 Yr Return
0.03%
YTD Return
0.46%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/29/2016)
30.9
Total Assets (m EUR) (on 06/29/2016)
118.288
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 3.44 m 2.96
4.35 k 2.92 m 2.51
2.80 k 2.80 m 2.41
2.60 k 2.61 m 2.24
3.49 k 2.41 m 2.08
1.80 k 2.30 m 1.98
1.80 k 2.30 m 1.98
1.80 k 2.30 m 1.98
2.78 k 2.27 m 1.96
2.37 k 2.21 m 1.90
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