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Credit Suisse Lux Green Bond Fund

CRRREEB:LX
151.5300
EUR
0.0300
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
149.7300 - 157.0700
1 Yr Return
-3.25%
YTD Return
-0.90%
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Previous Close
151.5000
52Wk Range
149.7300 - 157.0700
1 Yr Return
-2.92%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
151.53
Total Assets (m USD) (on 09/20/2017)
19.714
Inception Date
03/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIK SCHECK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.08%
Profile
Credit Suisse (Lux) Green Bond Fund is and open-end Fund incorporated in Luxembourg. The Fund`s objective is to generate a regular overall income in the respective reference currency. The Fund synthetically replicates the risk-return dimensions of a traditional bond investment.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel