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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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CSLOGRU:LX

30.97 USD 0.02 0.06%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +0.58% 3-Month: +0.19% 3-Year: - 52-Week Range: 30.44 - 31.03
1-Month: 0.00% 1-Year: +1.81% 5-Year: - Beta vs JNEU1R3: -

Mutual Fund Chart for CSLOGRU

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  • CSLOGRU:LX 30.97
  • 1M
  • 1Y
Interactive CSLOGRU Chart

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Fund Profile & Information for CSLOGRU

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: 09-28-2012 Telephone: 352-43-61-61-1 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSLOGRU

NAV (on 2015-05-28) 30.97
Assets (M) (on 2015-05-28) 133.45
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CSLOGRU

No dividends reported

Fees & Expenses for CSLOGRU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSLOGRU

Filing Date: 03/31/2015
Name Position Value % of Total
CBAAU Float 03/10/16 4,600 4,660,429 3.494%
GE Float 06/15/17 4,400 4,476,386 3.356%
VW Float 10/12/15 2,500 3,463,056 2.596%
MUFG Float 09/19/17 4,350 3,122,272 2.341%
PCAR Float 06/24/16 2,800 2,807,470 2.105%
CFF 6 ¼ 01/30/17 3,485 2,658,585 1.993%
SRGIM Float 10/17/16 2,600 2,622,395 1.966%
ENIIM Float 06/29/15 2,600 2,611,490 1.958%
SUNAU Float 10/06/17 1,800 2,495,559 1.871%
BSTDBK 2 ½ 10/04/16 2,370 2,342,901 1.756%

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

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