• 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

99.77 SGD 0.05 0.05%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: - 3-Month: -1.23% 3-Year: - 52-Week Range: 99.50 - 101.15
1-Month: -0.25% 1-Year: - 5-Year: - Beta vs LEGATRUH: -

Mutual Fund Chart for CSVBAHS

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  • CSVBAHS:LX 99.77
  • 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 2014-09-17) 99.77
Assets (M) (on 2014-09-17) 624.74
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CSVBAHS

No dividends reported

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: 07/31/2014
Name Position Value % of Total
DBR 3 ½ 01/04/16 10,000 14,306,501 2.214%
CADES 4 10/25/14 10,000 13,905,772 2.152%
WSTP 2 ⅛ 02/16/16 10,000 13,888,522 2.150%
TOYOTA 1 ¼ 08/01/17 10,000 13,825,096 2.140%
KFW 1 ⅞ 04/01/19 10,000 10,088,979 1.562%
TOYOTA 2 ⅛ 07/18/19 10,000 9,964,883 1.542%
T 1 ¼ 01/31/19 10,000 9,830,469 1.522%
ABBEY 3 ⅜ 10/20/15 6,000 8,514,178 1.318%
DBR 3 ¾ 01/04/19 5,000 7,875,266 1.219%
SMPER 2006-1 D 5,500 7,221,474 1.118%

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

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