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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Credit Suisse Lux Global Value Bond Fund

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CSVBAHS:LX

99.31 SGD 0.03 0.03%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Credit Suisse Lux Global Value Bond Fund (CSVBAHS)

Year To Date: +2.83% 3-Month: +2.85% 3-Year: - 52-Week Range: 95.91 - 101.15
1-Month: +1.07% 1-Year: +0.75% 5-Year: - Beta vs LEGATRUH: -

Mutual Fund Chart for CSVBAHS

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  • CSVBAHS:LX 99.31
  • 1M
  • 1Y
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Fund Profile & Information for CSVBAHS

Credit Suisse Lux Global Value Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation within defined risk diversification rules by making long-biased opportunistic investments in the global fixed income market with active allocation between different credit sectors on both the investment grade and non-investment grade.

Inception Date: 02-21-2014 Telephone: 352-43-61-61-1 Tel
Managers: DOMINIQUE GILGEN / OLIVER GASSER
Web Site: www.credit-suisse.com

Fundamentals for CSVBAHS

NAV (on 2015-04-23) 99.31
Assets (M) (on 2015-04-23) 467.61
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CSVBAHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 1.35
Dividend Yield (ttm) 1.60

Fees & Expenses for CSVBAHS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for CSVBAHS

Filing Date: 03/03/2015
Name Position Value % of Total
JNJ 1 ⅞ 12/05/19 15,000 15,181,688 3.233%
KFW 1 ⅞ 04/01/19 10,000 10,222,167 2.177%
TOYOTA 2 ⅛ 07/18/19 10,000 10,150,063 2.161%
CENEXP 2.079 11/05/19 10,000 9,957,145 2.120%
T 1 ¼ 01/31/19 10,000 9,949,767 2.119%
DEXGRP 1 ⅞ 01/29/20 10,000 9,885,708 2.105%
TD 0 ⅝ 07/29/19 8,000 9,147,272 1.948%
VTB 5 10/24/24 10,950 7,960,332 1.695%
SBERRU 3.3524 11/15/19 7,000 7,205,084 1.534%
RURAIL 2.177 02/26/18 7,500 6,307,773 1.343%

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

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