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Credit Suisse Lux Global Value Bond Fund

CSFIVRE:LX
122.74
EUR
0.02
0.02%
As of 12:59 AM EST 1/16/2017
Fund Type
SICAV
52Wk Range
114.35 - 122.76
1 Yr Return
6.92%
YTD Return
0.58%
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Previous Close
122.76
52Wk Range
114.35 - 122.76
1 Yr Return
6.85%
YTD Return
0.58%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2017)
122.74
Total Assets (m USD) (on 01/16/2017)
352.062
Inception Date
12/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER GASSER
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
20.00 k 20.12 m 5.62
10.00 k 10.14 m 2.84
10.00 k 10.11 m 2.83
10.00 k 10.09 m 2.82
10.00 k 10.06 m 2.81
10.00 k 10.04 m 2.81
10.00 k 9.97 m 2.79
10.00 k 9.94 m 2.78
8.00 k 8.16 m 2.28
7.00 k 6.89 m 1.93
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 on both the investment grade and non-investment grade.
Address
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-43-61-61-1 Tel