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Credit Suisse Nova Lux-Fixed Maturity Bond Fund 2019

CSF19AJ:LX
9,967.00
JPY
3.00
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
9,916.00 - 10,075.00
1 Yr Return
0.45%
YTD Return
1.03%
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Previous Close
9,964.00
52Wk Range
9,916.00 - 10,075.00
1 Yr Return
0.48%
YTD Return
1.03%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
9,967
Total Assets (b USD) (on 08/17/2017)
2.322
Inception Date
04/25/2016
Last Dividend (on 06/06/2017)
50
Dividend Indicated Gross Yield
2.01%
Fund Managers
ADRIAN CHEE / LEI ZHU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Credit Suisse Nova Lux Fixed Maturity Bond Fund 2019 is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve an attractive yield by investing mainly in USD-denominated debt instruments issued by corporates and quasi-sovereigns with a final maturity of up to 2019.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel