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Credit Suisse Lux Asia Local Currency Bond Fund

CLUUBHC:LX
107.09
CHF
0.40
0.37%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
98.80 - 109.84
1 Yr Return
6.89%
YTD Return
0.09%
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Previous Close
107.49
52Wk Range
98.80 - 109.84
1 Yr Return
7.85%
YTD Return
0.09%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 02/22/2018)
107.09
Total Assets (m USD) (on 02/22/2018)
48.957
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
1.14%

Top Fund Holdings

Name Position Value % of Fund
4.60 k 1.07 m 5.47
1.04 m 1.02 m 5.24
50.00 k 800.69 k 4.11
11.00 m 789.66 k 4.05
40.00 k 634.10 k 3.25
4.00 k 626.47 k 3.21
4.00 k 607.00 k 3.11
800.00 605.35 k 3.11
8.00 m 561.83 k 2.88
3.50 k 537.75 k 2.76
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