• 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

100.35 SGD 0.09 0.09%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: - 3-Month: +0.17% 3-Year: - 52-Week Range: 99.60 - 101.15
1-Month: -0.59% 1-Year: - 5-Year: - Beta vs LEGATRUH: -

Mutual Fund Chart for CSVBAHS

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  • CSVBAHS:LX 100.35
  • 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 2014-07-29) 100.35
Assets (M) (on 2014-07-29) 642.51
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: 05/30/2014
Name Position Value % of Total
DBR 3 ½ 01/04/16 10,000 14,580,217 2.211%
CADES 4 10/25/14 10,000 14,174,001 2.149%
WSTP 2 ⅛ 02/16/16 10,000 14,135,327 2.144%
FMSWER 2 ¼ 07/14/14 10,000 13,944,692 2.115%
CROATI 3 ⅞ 05/30/22 10,000 13,552,795 2.055%
EIB 2 ½ 07/15/15 8,000 11,438,742 1.735%
KFW 1 ⅞ 04/01/19 10,000 10,158,729 1.541%
AAPL 2.1 05/06/19 10,000 10,061,000 1.526%
T 1 ¼ 01/31/19 10,000 9,954,372 1.510%
ABBEY 3 ⅜ 10/20/15 6,000 8,660,750 1.313%

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

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