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Credit Suisse Lux Green Bond Fund

CSRREEB:LX
1,125.46
EUR
0.83
0.07%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1,116.00 - 1,169.38
1 Yr Return
-3.16%
YTD Return
-1.16%
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Previous Close
1,124.63
52Wk Range
1,116.00 - 1,169.38
1 Yr Return
-2.70%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2017)
1,125.46
Total Assets (m USD) (on 07/26/2017)
19.741
Inception Date
03/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIK SCHECK
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.61%
Profile
Credit Suisse (Lux) Green Bond Fund is and open-end Fund incorporated in Luxembourg. The Fund`s objective is to generate a regular overall income in the respective reference currency. The Fund synthetically replicates the risk-return dimensions of a traditional bond investment.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel