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Credit Suisse Virtuoso SICAV-Sif-Credit Suisse Supply Chain Finance Fund
CSSCDBH:LX
1,000.63
CHF
0.06
0.01%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
999.93 - 1,002.93
YTD Return
-0.07%
Previous Close
1,000.69
52Wk Range
999.93 - 1,002.93
YTD Return
-0.07%
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
1,000.63
Total Assets (b USD) (on 04/19/2018)
1.146
Inception Date
05/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUKAS HAAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 912828Q4:GOV T 0 ⅞ 03/31/18 | 45.00 k | 45.14 m | 4.49 |
| 912828J6:GOV T 1 03/15/18 | 30.00 k | 30.13 m | 3.00 |
| 912828K2:GOV T 0 ¾ 04/15/18 | 30.00 k | 30.05 m | 2.99 |
| CMMDIDU:LE Credit Suisse Lie Money Market | 20.00 k | 20.95 m | 2.09 |
| 912828XA:GOV T 1 05/15/18 | 20.00 k | 20.03 m | 1.99 |
| 912828UZ:GOV T 0 ⅝ 04/30/18 | 20.00 k | 20.01 m | 1.99 |
| CSLMMUD:LX Credit Suisse Lux Money Market | 3.00 k | 3.09 m | 0.31 |
Profile
Credit Suisse Lux Supply Chain Finance Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide stable and uncorrelated returns. The Fund invests in buyer-confirmed trade receivables in any currency.
Address
Credit Suisse Asset Management S.A.5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-43-61-61-1 Website
www.credit-suisse.com