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Credit Suisse Lux Credit Special Situation Fund

CSFBIBU:LX
1,080.64
USD
0.34
0.03%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
992.11 - 1,091.83
1 Yr Return
7.90%
YTD Return
2.82%
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Previous Close
1,080.98
52Wk Range
992.11 - 1,091.83
1 Yr Return
8.21%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
1,080.64
Total Assets (m USD) (on 08/21/2017)
50.550
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
1.07%

Top Fund Holdings

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