Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lux Global Value Bond Fund

CGVUAHE:LX
101.77
EUR
0.02
0.02%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
100.15 - 103.05
1 Yr Return
1.15%
YTD Return
1.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
101.75
52Wk Range
100.15 - 103.05
1 Yr Return
1.19%
YTD Return
1.36%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
101.77
Total Assets (m USD) (on 10/20/2017)
392.179
Inception Date
01/30/2015
Last Dividend (on 12/20/2016)
2.3
Dividend Indicated Gross Yield
2.26%
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%
Profile
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. 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