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Credit Suisse Lux Global Value Bond Fund

CSFIVBU:LX
128.22
USD
0.06
0.05%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
121.21 - 129.15
1 Yr Return
5.78%
YTD Return
2.05%
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Previous Close
128.28
52Wk Range
121.21 - 129.15
1 Yr Return
5.15%
YTD Return
2.05%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
128.22
Total Assets (m USD) (on 06/22/2017)
371.061
Inception Date
12/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER GASSER / ROMEO SAKAC
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.05 m 4.30
10.00 k 10.19 m 2.91
10.00 k 10.12 m 2.89
10.00 k 10.09 m 2.88
10.00 k 10.06 m 2.87
10.00 k 10.03 m 2.86
10.00 k 10.01 m 2.86
10.00 k 10.01 m 2.86
8.00 k 8.02 m 2.29
7.00 k 6.91 m 1.97
Profile
Credit Suisse Lux Global Value Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation within defined risk diversification rules by making long-biased opportunistic investments in the global fixed income market with active allocation between different credit sectors. It has a Bloomberg Barclays benchmark.
Address
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-43-61-61-1 Tel