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Credit Suisse Lux Focused Bond Fund

CSFBQAU:LX
928.42
USD
0.30
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
891.46 - 957.33
1 Yr Return
8.12%
YTD Return
2.97%
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Previous Close
928.72
52Wk Range
891.46 - 957.33
1 Yr Return
8.01%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
928.42
Total Assets (m USD) (on 08/17/2017)
51.362
Inception Date
02/06/2015
Last Dividend (on 06/06/2017)
15
Dividend Indicated Gross Yield
6.46%
Fund Managers
OLIVER GASSER / ROSSITZA HARITOVA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.28%

Top Fund Holdings

Profile
Credit Suisse (Lux) Focused Bond 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