• 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

96.23 SGD 0.11 0.11%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -0.36% 3-Month: -1.75% 3-Year: - 52-Week Range: 95.91 - 101.15
1-Month: -0.33% 1-Year: - 5-Year: - Beta vs LEGATRUH: -

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  • CSVBAHS:LX 96.23
  • 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 2015-01-22) 96.23
Assets (M) (on 2015-01-22) 506.12
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) 1.65

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: 10/31/2014
Name Position Value % of Total
DBR 3 ½ 01/04/16 10,000 13,408,124 2.316%
KFW 1 ⅞ 04/01/19 10,000 10,127,104 1.749%
TOYOTA 2 ⅛ 07/18/19 10,000 10,080,608 1.741%
T 1 ¼ 01/31/19 10,000 9,946,094 1.718%
CENEXP 2.079 11/05/19 10,000 9,927,000 1.715%
RURAIL 3.3744 05/20/21 7,000 8,351,621 1.443%
SBERRU 3.3524 11/15/19 7,000 8,324,458 1.438%
ABBEY 3 ⅜ 10/20/15 6,000 7,746,058 1.338%
DBR 3 ¾ 01/04/19 5,000 7,428,581 1.283%
SELNSW 6 ½ 06/15/20 7,000 6,987,817 1.207%

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

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