Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lux Asia Local Currency Bond Fund

CALUUAU:LX
102.65
USD
0.57
0.56%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
94.17 - 104.02
1 Yr Return
11.00%
YTD Return
12.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.08
52Wk Range
94.17 - 104.02
1 Yr Return
9.92%
YTD Return
12.07%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 11/23/2017)
102.65
Total Assets (m USD) (on 11/23/2017)
20.002
Inception Date
02/26/2015
Last Dividend (on 11/07/2017)
0.84
Dividend Indicated Gross Yield
3.27%
Fund Managers
LEI ZHU / ADRIAN CHEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
4.60 k 1.07 m 5.87
1.04 m 1.06 m 5.83
50.00 k 794.92 k 4.38
40.00 k 630.07 k 3.47
800.00 607.42 k 3.35
4.00 k 607.15 k 3.35
4.00 k 602.40 k 3.32
8.00 m 557.91 k 3.08
650.00 555.56 k 3.06
3.50 k 527.47 k 2.91
Profile
Credit Suisse (Lux) Asia Local Currency Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation and income. The Fund will invest at least two-thirds of its assets directly or indirectly exposed to local currencies of the Asian region. The Fund will invest in debt instruments, bonds, notes and floating-rate securities.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel