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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

97.39 SGD 0.05 0.05%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.84% 3-Month: -0.30% 3-Year: - 52-Week Range: 95.91 - 101.15
1-Month: +0.95% 1-Year: -1.11% 5-Year: - Beta vs LEGATRUH: -

Mutual Fund Chart for CSVBAHS

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  • CSVBAHS:LX 97.39
  • 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 2015-02-26) 97.39
Assets (M) (on 2015-02-26) 467.36
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) 1.63

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: 12/31/2014
Name Position Value % of Total
JNJ 1 ⅞ 12/05/19 15,000 15,073,969 2.872%
KFW 1 ⅞ 04/01/19 10,000 10,149,354 1.934%
TOYOTA 2 ⅛ 07/18/19 10,000 10,115,125 1.927%
T 1 ¼ 01/31/19 10,000 9,953,533 1.897%
CENEXP 2.079 11/05/19 10,000 9,902,763 1.887%
RDSALN 2 12/20/19 5,000 7,938,635 1.513%
DBR 3 ¾ 01/04/19 5,000 7,202,151 1.372%
SBERRU 3.3524 11/15/19 7,000 7,073,970 1.348%
SELNSW 6 ½ 06/15/20 7,000 6,623,606 1.262%
NDASS 3 ⅝ 02/11/16 5,000 6,474,849 1.234%

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

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