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Credit Suisse Lux AgaNola Global Value Bond Fund

CSGVIBU:LX
1,001.79
USD
0.02
0.00%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
996.21 - 1,005.36
YTD Return
-0.02%
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Previous Close
1,001.77
52Wk Range
996.21 - 1,005.36
YTD Return
-0.02%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
1,001.79
Total Assets (m USD) (on 06/15/2018)
338.995
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
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 14.79 m 4.12
15.00 k 14.76 m 4.11
13.00 k 12.95 m 3.61
66.69 k 10.63 m 2.96
10.00 k 10.00 m 2.78
10.00 k 9.98 m 2.78
10.00 k 9.97 m 2.77
10.00 k 9.95 m 2.77
9.00 k 9.05 m 2.52
7.00 k 6.95 m 1.94
Profile
Credit Suisse Lux AgaNola 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