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Credit Suisse Lux AgaNola Global Value Bond Fund

CGVUBHE:LX
104.73
EUR
0.02
0.02%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
104.70 - 106.80
1 Yr Return
-1.64%
YTD Return
-0.36%
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Previous Close
104.75
52Wk Range
104.70 - 106.80
1 Yr Return
-1.41%
YTD Return
-0.36%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
104.73
Total Assets (m USD) (on 02/22/2018)
360.514
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 15.05 m 3.97
15.00 k 14.99 m 3.95
15.00 k 14.98 m 3.95
15.00 k 14.91 m 3.93
66.69 k 10.41 m 2.74
10.00 k 10.05 m 2.65
10.00 k 10.04 m 2.65
10.00 k 9.99 m 2.63
10.00 k 9.98 m 2.63
10.00 k 9.95 m 2.62
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