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Credit Suisse Lux Asia Local Currency Bond Fund

CSBALCB:LX
115.41
USD
0.16
0.14%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
105.52 - 117.40
1 Yr Return
9.05%
YTD Return
1.18%
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Previous Close
115.57
52Wk Range
105.52 - 117.40
1 Yr Return
8.93%
YTD Return
1.18%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/19/2018)
115.41
Total Assets (m USD) (on 04/19/2018)
67.448
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
0.90%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
4.60 k 1.13 m 4.46
1.04 m 1.07 m 4.21
50.00 k 816.50 k 3.22
11.00 m 804.26 k 3.17
5.00 k 755.25 k 2.97
8.00 m 652.96 k 2.57
40.00 k 646.01 k 2.54
4.00 k 641.48 k 2.53
4.00 k 625.11 k 2.46
800.00 610.81 k 2.41
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