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White Fleet IV - Londinium Global Bonds

CSLOGBA:LX
24.88
EUR
0.01
0.04%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
24.87 - 25.05
1 Yr Return
-0.20%
YTD Return
-0.52%
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Previous Close
24.87
52Wk Range
24.87 - 25.05
1 Yr Return
-0.16%
YTD Return
-0.52%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
24.88
Total Assets (m EUR) (on 05/23/2017)
97.446
Inception Date
09/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
4.35 k 3.11 m 3.14
1.80 k 2.11 m 2.13
1.80 k 2.11 m 2.12
1.80 k 2.11 m 2.12
2.01 k 2.09 m 2.11
2.00 k 2.00 m 2.02
2.00 k 2.00 m 2.02
2.00 k 1.97 m 1.98
1.90 k 1.91 m 1.92
1.75 k 1.90 m 1.92
Profile
White Fleet IV - Londinium Global Bonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute positive return in Euro. The Fund invests at least two-thirds of assets in debt instruments, bonds, notes, similar fixed interest or floating rate securities of public and semi-private issuers that have at least investment grade, worldwide.
Address
Credit Suisse Asset Management S.A.
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-43-61-61-1 Tel