Error: Could not add to watchlist. X
+ Watchlist

Credit Suisse Lux Global Value Bond Fund

CSFSGRE:LX
155.95
EUR
0.08
0.05%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
143.72 - 155.95
1 Yr Return
8.38%
YTD Return
1.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
155.87
52Wk Range
143.72 - 155.95
1 Yr Return
8.41%
YTD Return
1.54%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2017)
155.95
Total Assets (m USD) (on 02/22/2017)
343.008
Inception Date
03/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER GASSER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.09 m 4.29
10.00 k 10.11 m 2.88
10.00 k 10.10 m 2.87
10.00 k 10.05 m 2.86
10.00 k 10.04 m 2.86
10.00 k 10.04 m 2.86
10.00 k 9.97 m 2.84
10.00 k 9.92 m 2.82
8.00 k 8.17 m 2.33
7.00 k 6.90 m 1.96
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