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Credit Suisse Lux Asia Local Currency Bond Fund

CSBALCB:LX
110.42
USD
0.17
0.15%
As of 12:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
100.49 - 110.76
1 Yr Return
2.38%
YTD Return
9.41%
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Previous Close
110.59
52Wk Range
100.49 - 110.76
1 Yr Return
2.92%
YTD Return
9.41%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2017)
110.42
Total Assets (m USD) (on 07/26/2017)
17.916
Inception Date
09/25/2012
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
1.10%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 1.05 m 6.47
4.60 k 1.01 m 6.19
50.00 k 789.21 k 4.84
11.00 m 759.47 k 4.66
40.00 k 601.66 k 3.69
4.00 k 600.87 k 3.69
4.00 k 596.69 k 3.66
800.00 589.53 k 3.62
4.00 k 589.18 k 3.62
2.30 k 520.92 k 3.20
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