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Credit Suisse Lux AgaNola Global Value Bond Fund

CGVBUBU:LX
109.70
USD
0.01
0.01%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
106.26 - 110.05
1 Yr Return
3.02%
YTD Return
2.82%
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Previous Close
109.69
52Wk Range
106.26 - 110.05
1 Yr Return
3.00%
YTD Return
2.82%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
109.7
Total Assets (m USD) (on 12/12/2017)
384.366
Inception Date
01/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER GASSER / ROMEO SAKAC
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.23 m 3.86
15.00 k 15.01 m 3.80
15.00 k 15.00 m 3.80
15.00 k 14.96 m 3.79
66.69 k 10.24 m 2.59
10.00 k 10.14 m 2.57
10.00 k 10.13 m 2.57
10.00 k 10.13 m 2.56
10.00 k 10.10 m 2.56
10.00 k 10.03 m 2.54
Profile
Credit Suisse Lux AgaNola 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. It has a Bloomberg Barclays benchmark.
Address
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-43-61-61-1 Tel