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Credit Suisse Lux Fixed Maturity Bond Fund 2021 S-II

CSF21UA:LX
97.20
USD
0.06
0.06%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
97.14 - 101.67
1 Yr Return
0.40%
YTD Return
-1.44%
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Previous Close
97.14
52Wk Range
97.14 - 101.67
1 Yr Return
0.53%
YTD Return
-1.44%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
97.2
Total Assets (m USD) (on 05/23/2018)
867.082
Inception Date
04/21/2017
Last Dividend (on 05/08/2018)
1.5
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
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