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Credit Suisse Lux AgaNola Global Value Bond Fund

CGVDBUS:LX
1,072.17
USD
0.14
0.01%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
1,063.34 - 1,077.31
1 Yr Return
0.71%
YTD Return
-0.07%
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Previous Close
1,072.03
52Wk Range
1,063.34 - 1,077.31
1 Yr Return
0.71%
YTD Return
-0.07%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
1,072.17
Total Assets (m USD) (on 05/24/2018)
344.127
Inception Date
06/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER GASSER / ROMEO SAKAC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 14.87 m 4.22
15.00 k 14.78 m 4.20
13.00 k 12.94 m 3.67
66.69 k 10.51 m 2.98
10.00 k 10.08 m 2.86
10.00 k 10.06 m 2.86
10.00 k 9.98 m 2.83
10.00 k 9.97 m 2.83
9.00 k 9.03 m 2.56
8.00 k 7.90 m 2.24
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