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Credit Suisse Lux Green Bond Fund

CRSRREI:LX
1,580.44
EUR
1.18
0.07%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
1,566.88 - 1,642.56
1 Yr Return
-2.60%
YTD Return
-1.16%
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Previous Close
1,579.26
52Wk Range
1,566.88 - 1,642.56
1 Yr Return
-2.63%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/19/2017)
1,580.44
Total Assets (m USD) (on 07/19/2017)
19.733
Inception Date
01/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIK SCHECK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.70%
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