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Credit Suisse Lux Fixed Maturity Bond Fund 2022 S-III

CSF22UB:LX
99.91
USD
0.05
0.05%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
99.80 - 100.19
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99.96
52Wk Range
99.80 - 100.19
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/14/2017)
99.91
Total Assets (m USD) (on 12/14/2017)
540.287
Inception Date
09/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN CHEE / LEI ZHU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
CS (Lux) Fixed Maturity Bond Fund 2022 S-III 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