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Credit Suisse Lux Credit Special Situation Fund

CSFBEBU:LX
1,092.16
USD
1.15
0.11%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,001.76 - 1,099.56
1 Yr Return
8.79%
YTD Return
3.83%
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Previous Close
1,093.31
52Wk Range
1,001.76 - 1,099.56
1 Yr Return
8.97%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
1,092.16
Total Assets (m USD) (on 09/21/2017)
50.476
Inception Date
02/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSSITZA HARITOVA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.12%
Profile
CS (Lux) Credit Special Situation Fund is an open-end fund incorporated in Luxembourg. The Fund aims to generate returns in U.S. dollar by identifying high-yielding investment opportunities in the global fixed-income market. The Fund will invest in investment and non-investment-grade debt instruments and bonds worldwide.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel