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Credit Suisse Nova Lux-Fixed Maturity Bond Fund 2019

CSFMUBU:LX
103.86
USD
0.03
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
101.39 - 103.86
1 Yr Return
2.47%
YTD Return
2.01%
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Previous Close
103.83
52Wk Range
101.39 - 103.86
1 Yr Return
2.53%
YTD Return
2.01%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
103.86
Total Assets (b USD) (on 07/20/2017)
2.381
Inception Date
04/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN CHEE / LEI ZHU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Credit Suisse Nova Lux Fixed Maturity Bond Fund 2019 is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve an attractive yield by investing mainly in USD-denominated debt instruments issued by corporates and quasi-sovereigns with a final maturity of up to 2019.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel