Error: Could not add to watchlist. X

Credit Suisse Lux Global Value Bond Fund

+ Watchlist
CSVBAHS:LX
98.24
SGD
0.05
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
95.91 - 100.62
1 Yr Return
-0.04%
YTD Return
1.72%
Previous Close
98.29
52Wk Range
95.91 - 100.62
1 Yr Return
-0.04%
YTD Return
1.72%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
98.24
Total Assets (m USD) (on 09/02/2015)
527.808
Inception Date
02/21/2014
Last Dividend (on 12/16/2014)
1.35
Dividend Indicated Gross Yield
6.47%
Fund Managers
OLIVER GASSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¼ 01/31/19 15.00 k 15.10 m 3.17
KFW 1 ⅞ 04/01/19 10.00 k 10.23 m 2.14
TOYOTA 2 ⅛ 07/18/19 10.00 k 10.18 m 2.13
JNJ 1 ⅞ 12/05/19 10.00 k 10.14 m 2.13
CENEXP 2.079 11/05/19 10.00 k 10.06 m 2.11
T 1 02/15/18 10.00 k 10.06 m 2.11
DEXGRP 1 ⅞ 01/29/20 10.00 k 10.00 m 2.10
VTB 5 10/24/24 10.00 k 9.35 m 1.96
TD 0 ⅝ 07/29/19 8.00 k 8.97 m 1.88
REPSM 4 ½ 03/25/75 7.50 k 8.10 m 1.70
Profile
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.
ADDRESS
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
PHONE
352-43-61-61-1 Tel