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Credit Suisse Lux Fixed Maturity Bond Fund 2020 S-I

CSFBUAU:LX
101.10
USD
0.05
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
98.79 - 101.10
YTD Return
1.79%
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Previous Close
101.05
52Wk Range
98.79 - 101.10
YTD Return
1.79%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
101.1
Total Assets (m USD) (on 08/17/2017)
723.640
Inception Date
09/28/2016
Last Dividend (on 05/02/2017)
1
Dividend Indicated Gross Yield
3.96%
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
-