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Credit Suisse Lux Global Value Bond Fund

CSGVIBU:LX
1,002.39
USD
0.10
0.01%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
1,000.40 - 1,003.90
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Previous Close
1,002.49
52Wk Range
1,000.40 - 1,003.90
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/25/2017)
1,002.39
Total Assets (m USD) (on 09/25/2017)
394.236
Inception Date
07/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER GASSER / ROMEO SAKAC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
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