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CS Invest Lux SICAV - Londinium Global Bonds

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CSLOGRU:LX
30.81
USD
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
30.70 - 31.03
1 Yr Return
0.29%
YTD Return
0.00%
Previous Close
30.81
52Wk Range
30.70 - 31.03
1 Yr Return
0.29%
YTD Return
0.00%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
30.81
Total Assets (m EUR) (on 08/28/2015)
129.727
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GE Float 06/15/17 4.40 k 4.48 m 3.33
CBAAU Float 03/10/16 4.00 k 4.06 m 3.01
VW Float 10/12/15 2.50 k 3.48 m 2.59
MUFG Float 09/19/17 4.35 k 3.08 m 2.29
PCAR Float 06/24/16 2.80 k 2.81 m 2.09
SRGIM Float 10/17/16 2.60 k 2.62 m 1.95
ENIIM Float 06/29/15 2.60 k 2.61 m 1.94
CFF 6 ¼ 01/30/17 3.49 k 2.61 m 1.94
SUNAU Float 10/06/17 1.80 k 2.51 m 1.87
BSTDBK 2 ½ 10/04/16 2.37 k 2.37 m 1.76
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