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Credit Suisse Asia Corporate Bond Fund

CSAIA25:LX
1,013.64
USD
0.63
0.06%
As of 12:59 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
999.95 - 1,013.85
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Previous Close
1,013.01
52Wk Range
999.95 - 1,013.85
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/21/2017)
1,013.64
Total Assets (b USD) (on 08/21/2017)
2.153
Inception Date
05/03/2017
Last Dividend (on 08/01/2017)
6.34
Dividend Indicated Gross Yield
0.63%
Fund Managers
ADRIAN CHEE / LEI ZHU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Credit Suisse (Lux) Asia Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The investment objective of the Fund is to achieve capital appreciation and income within defined risk parameters. The Fund will invest in debt instruments, bonds, notes and similar fixed-interest or floating-rate securities of private issuers which are domiciled in the Asian region.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel