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Credit Suisse Lux Fixed Maturity Bond Fund 2021 S-II

CSF21BU:LX
99.83
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
99.63 - 100.35
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52Wk Range
99.63 - 100.35
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
99.83
Total Assets (m USD) (on 05/26/2017)
836.555
Inception Date
04/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CS Lux Fixed Maturity Bond Fund 2021 S-II is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive yield by investing in debt instruments with a final maturity up to the Maturity Date of the subfund. The Fund invests in debt instruments, bonds, notes, and similar fixed interest or 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