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Credit Suisse Lux Asia Local Currency Bond Fund

CSBALRE:LX
99.65
EUR
0.12
0.12%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
94.06 - 107.68
1 Yr Return
5.64%
YTD Return
2.05%
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Previous Close
99.53
52Wk Range
94.06 - 107.68
1 Yr Return
5.97%
YTD Return
2.05%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 01/20/2017)
99.65
Total Assets (m USD) (on 01/20/2017)
20.581
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
1.41%

Top Fund Holdings

Name Position Value % of Fund
130.00 k 2.00 m 8.27
1.33 m 1.62 m 6.70
5.00 k 1.23 m 5.09
4.60 k 1.11 m 4.60
1.10 k 846.60 k 3.50
11.00 m 786.00 k 3.25
18.00 k 724.49 k 3.00
500.00 661.26 k 2.73
4.00 k 634.11 k 2.62
4.00 k 618.01 k 2.56
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