Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lux Fixed Maturity Bond Fund 2020 S-I

CSFBEAU:LX
1,012.34
USD
0.45
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
988.19 - 1,012.34
YTD Return
2.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,011.89
52Wk Range
988.19 - 1,012.34
YTD Return
2.90%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
1,012.34
Total Assets (m USD) (on 08/17/2017)
723.640
Inception Date
09/28/2016
Last Dividend (on 05/02/2017)
10
Dividend Indicated Gross Yield
0.99%
Fund Managers
ROMEO SAKAC
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CS (Lux) Fixed Maturity Bond Fund 2020 S-I is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive yield. The Fund invests directly in debt instruments, bonds, notes, and similar fixed interest or floating-rate securities, semi-private and public issues worldwide denominated in any currency.
Address
CS Investment Funds 3
5 rue Jean Monnet
L-2180 Luxembourg
Phone
-
Website
-