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Credit Suisse Lux Asia Local Currency Bond Fund

CALUUBU:LX
111.80
USD
0.00
0.00%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
106.88 - 117.47
1 Yr Return
5.04%
YTD Return
-2.02%
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Previous Close
111.80
52Wk Range
106.88 - 117.47
1 Yr Return
4.80%
YTD Return
-2.02%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/17/2018)
111.8
Total Assets (m USD) (on 05/17/2018)
72.115
Inception Date
02/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.55%
Expense Ratio
1.22%

Top Fund Holdings

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